Intrinsic value of Bank OZK (OZK)

Live fair value data for Bank OZK (OZK) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +7.0%

Margin of Safety: +6.5%

Current Price: $284.00

Valuation: Undervalued

Confidence: 4.0/10

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Market Price $284.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Bank OZK (OZK) undervalued or overvalued?

Based on the current model output, Bank OZK appears to be undervalued with a upside of 7.00%.

Fair value vs market price — Bank OZK (OZK)

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Frequently Asked Questions - OZK

How is OZK intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for OZK.

Is OZK undervalued or overvalued right now?

OZK is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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