OTP Bank Nyrt.
Bear Case (25th pct.)
-6.1% vs price
Base Case (Median)
16.4% vs price
Bull Case (75th pct.)
55.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22076.66 | -48.0% | High (40%) |
| PE Comparable | $53086.72 | 24.9% | Medium (25%) |
| Growth Trajectory DCF | $104195.73 | 145.2% | Medium (20%) |
| Graham Number | $45855.74 | 7.9% | High (80%) |
Based on 4 out of 8 methods, OTP.BD appears fairly valued at the current price of $42490.00. The base case fair value of $49471.23 implies 16.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.