Optima bank (FRA:C59) Earnings Power Value (EPV): €1.39 (As of Dec22)


FRA:C59 Optima bank SA FRA:C59
20 GF Score
Price €9.83
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What is Optima bank Earnings Power Value (EPV)?

Optima bank FRA:C59 -1.26% 20 Earnings Power Value (EPV) is €1.39 as of Dec22. GuruFocus rates FRA:C59 with a GF Score™ of 20/100.

As of Dec22, Optima bank's earnings power value is €1.39. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Optima bank  (FRA:C59) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Optima bank Earnings Power Value (EPV) Related Terms

Optima bank Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Optima bank's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima bank Earnings Power Value (EPV) Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
Earnings Power Value (EPV)
0.00 0.00 0.00

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00 0.00

FRA:C59 vs : Earnings Power Value (EPV) Comparison

For the Banks - Regional subindustry, Optima bank's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Optima bank Earnings Power Value (EPV) vs Banks Industry

For the Banks industry and Financial Services sector, Optima bank's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Optima bank's Earnings Power Value (EPV) falls into.


FRA:C59
20GF Score
Optima bank SA FRA:C59
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Optima bank Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €1.39 mean?
Optima bank (FRA:C59) has a Earnings Power Value (EPV) of €1.39 as of Dec22. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Optima bank and its competitors.
Is Optima bank's Earnings Power Value (EPV) too high?
Optima bank's current Earnings Power Value (EPV) is €1.39. Overall, Optima bank has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Optima bank's Earnings Power Value (EPV) compare to ?
Optima bank's Earnings Power Value (EPV) of €1.39 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Banks company?
A good Earnings Power Value (EPV) depends on the Banks industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Optima bank and its competitors. Optima bank's current Earnings Power Value (EPV) is €1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima bank stock overvalued right now?
Optima bank (FRA:C59) has a current Earnings Power Value (EPV) of €1.39. The current Earnings Power Value (EPV) is €1.39. Optima bank's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Optima bank (FRA:C59), the current Earnings Power Value (EPV) is €1.39 as of Dec22. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima bank Business Description

Comparable Companies
Address 32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services, and Business Receivables Agency.
20GF Score

Get the complete analysis for FRA:C59

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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