OZ

Bank OzkNASDAQ OZK Stock Report

Last reporting period 31 Dec, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

4.734

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Bank Fair Value

OZ

The fair market value of OZK stock is 51.03 USD. Relative to the market price of 48.19 USD Bank is undervalued by 5.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 5.9%
51.03 USD
OZK Fair Value
48.19 USD
Market price of OZK

Bank Valuation

Current OZK share ticker price is 48.19 USD.

The fair value level of 51.03 USD can be considered as an effective entry point for long-term investors to start investing in OZK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 6% lower its fair value

Min value

Current price is 13% higher its minimum value

Max value

Current price is 22% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

OZK stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Bank Ozk Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

10.81

2

Median P/E over 5 years

9.41

3

Minimum P/E over 5 years

7.73

4

Earning per share (last 12 months)

5.42 USD

Maximum value

1

x

4

=

58.63 USD

Fair value

2

x

4

=

51.03 USD

Minimum value

3

x

4

=

41.94 USD

Bank Ozk price metrics

9.36

Annual return (geometric mean)

43.72

Risk (standard deviation) of returns

β

1.17

Beta (volatility compared to market)

It means that OZK stock is more volatile than the broader market

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View Section: Profitability