Bank OZK (STU:BO8) Margin of Safety % (DCF FCF Based) : 79.87% (As of May. 26, 2024)

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What is Bank OZK Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-26), Bank OZK's Predictability Rank is 3-Stars. Bank OZK's intrinsic value calculated from the Discounted FCF model is €117.84 and current share price is €42.39. Consequently,

Bank OZK's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.87%.

Competitive Comparison of Bank OZK's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Bank OZK's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Bank OZK's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bank OZK's Margin of Safety % (DCF FCF Based) falls into.

Bank OZK Margin of Safety % (DCF FCF Based) Calculation

Bank OZK's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(210.63	-	42.39)	/	210.63
	=	79.87 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Bank OZK Margin of Safety % (DCF FCF Based) Related Terms

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Bank OZK (STU:BO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (STU:BO8) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA OZK:USA

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

Bank OZK (STU:BO8) Headlines

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