OZK Valuation

Bank Ozk

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52.070

-0.54(-1.026%)1D

Overview
Forecast
Valuation
Earnings

OZK Relative Valuation

OZK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OZK is overvalued; if below, it's undervalued.

Historical Valuation

Bank Ozk (OZK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.01 is considered Undervalued compared with the five-year average of 8.59. The fair price of Bank Ozk (OZK) is between 53.48 to 72.64 according to relative valuation methord. Compared to the current price of 52.61 USD , Bank Ozk is Undervalued By 1.63%.

Relative Value

Fair Zone

53.48-72.64

Current Price：52.61

1.63%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.06

P/B

Median3y

1.03

Median5y

1.07

0.00

FCF Yield

Median3y

14.56

Median5y

12.91

Competitors Valuation Multiple

The average P/S ratio for OZK's competitors is 3.91, providing a benchmark for relative valuation. Bank Ozk Corp (OZK) exhibits a P/S ratio of 3.33, which is -14.81% above the industry average. Given its robust revenue growth of 2.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap