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OTP Bank (FRA:OTP) Shiller PE Ratio : 10.24 (As of Nov. 10, 2024)


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What is OTP Bank Shiller PE Ratio?

As of today (2024-11-10), OTP Bank's current share price is €48.65. OTP Bank's E10 for the quarter that ended in Jun. 2024 was €4.75. OTP Bank's Shiller PE Ratio for today is 10.24.

The historical rank and industry rank for OTP Bank's Shiller PE Ratio or its related term are showing as below:

FRA:OTP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.19   Med: 10.5   Max: 22.8
Current: 10.4

During the past years, OTP Bank's highest Shiller PE Ratio was 22.80. The lowest was 7.19. And the median was 10.50.

FRA:OTP's Shiller PE Ratio is ranked better than
60.53% of 1168 companies
in the Banks industry
Industry Median: 11.265 vs FRA:OTP: 10.40

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

OTP Bank's adjusted earnings per share data for the three months ended in Jun. 2024 was €2.440. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €4.75 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OTP Bank Shiller PE Ratio Historical Data

The historical data trend for OTP Bank's Shiller PE Ratio 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.

* Premium members only.

OTP Bank Shiller PE Ratio Chart

OTP Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.42 16.00 18.56 8.47 9.92

OTP Bank Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.46 8.58 9.92 9.81 9.55

Competitive Comparison of OTP Bank's Shiller PE Ratio

For the Banks - Regional subindustry, OTP Bank's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


OTP Bank's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OTP Bank's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where OTP Bank's Shiller PE Ratio falls into.



OTP Bank Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

OTP Bank's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=48.65/4.75
=10.24

* 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.

OTP Bank's E10 for the quarter that ended in Jun. 2024 is calculated as:

For example, OTP Bank's adjusted earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=2.44/164.8409*164.8409
=2.440

Current CPI (Jun. 2024) = 164.8409.

OTP Bank Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201409 0.309 100.074 0.509
201412 0.099 98.816 0.165
201503 0.019 99.704 0.031
201506 0.335 100.962 0.547
201509 -0.032 99.704 -0.053
201512 0.232 99.704 0.384
201603 0.309 99.482 0.512
201606 0.641 100.814 1.048
201609 1.013 100.370 1.664
201612 0.232 101.406 0.377
201703 0.488 102.147 0.788
201706 0.744 102.724 1.194
201709 0.984 102.902 1.576
201712 0.377 103.627 0.600
201803 0.599 104.219 0.947
201806 0.827 105.922 1.287
201809 0.790 106.588 1.222
201812 0.718 106.440 1.112
201903 0.670 108.068 1.022
201906 0.969 109.475 1.459
201909 1.221 109.623 1.836
201912 0.948 110.659 1.412
202003 -0.039 112.287 -0.057
202006 0.730 112.583 1.069
202009 1.061 113.398 1.542
202012 0.672 113.694 0.974
202103 0.880 116.358 1.247
202106 1.146 118.579 1.593
202109 1.129 119.541 1.557
202112 1.044 122.058 1.410
202203 -0.296 126.351 -0.386
202206 0.683 132.420 0.850
202209 1.694 143.597 1.945
202212 1.032 152.036 1.119
202303 1.753 158.105 1.828
202306 3.459 158.993 3.586
202309 2.538 161.140 2.596
202312 1.194 160.400 1.227
202403 2.169 163.879 2.182
202406 2.440 164.841 2.440

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


OTP Bank  (FRA:OTP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


OTP Bank Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of OTP Bank's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


OTP Bank Business Description

Traded in Other Exchanges
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, Merkantil Group, Asset Management subsidiaries, other subsidiaries, 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.

OTP Bank Headlines

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