OTP Bank (LSE:OTPD) Valuation Rank


LSE:OTPD OTP Bank PLC LSE:OTPD
71 GF Score
Price $17.00
GF Value $13.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is OTP Bank Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

OTP Bank Valuation Rank Related Terms

LSE:OTPD
71GF Score
OTP Bank PLC LSE:OTPD
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OTP Bank (LSE:OTPD) Overvalued in 2026?

Based on GuruFocus' analysis, OTP Bank stock appears to be overvalued. The current stock price of $17.00 is trading 22.8% above its estimated GF Value™ of $13.84. GuruFocus considers OTP Bank to be Modestly Overvalued.

Key valuation signals for LSE:OTPD:

  • Valuation Rank:
  • GF Value™: $13.84 vs. price of $17.00 (22.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LSE:OTPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OTP Bank Business Description

Address 16, Nador Street, Budapest, HUN, 1051
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Uzbekistan, Merkantil Group, Asset Management subsidiaries, other subsidiaries, and Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets. It also offers mortgage loans, consumer credits, working capital & investment loans to companies and municipalities. A majority of the bank's net revenue is net interest income.
71GF Score

Get the complete analysis for LSE:OTPD

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$13.84
GF Value