OTP Bank Nyrt., (OTPGF) Fair Value & Analysis
Financial Services · US · Market cap $32.6B
OTP Bank Nyrt.,
OTPGF · US
Fair value as of: Jun 26, 2026
From 18 valuation models · updated 16 days ago
Fair value updated Jun 26, 2026 — revised from $106.07 to $128.56 (+21.2%) since Jun 24, 2026. Share price +1.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $28.90 – $64.28 · fair‑value band $96.42 – $160.70 · the $64.28 price screens below the $128.56 fair value. As of Jun 26, 2026.
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OTP Bank Nyrt., (OTPGF) currently trades at $64.28, while our model-based Fair Value estimate is $128.56 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, OTP Bank Nyrt., generated revenue of $2.8T at a net margin of 38.4%. Revenue grew 11.4% year over year. It earns a return on equity of 20.6%. The stock trades on a trailing P/E of 8.8. Fundamentals as of Jun 26, 2026
Our scenario range runs from $96.42 (bear case) to $160.70 (bull case); at $64.28, the current price sits below that range. The share trades near its 52-week high and 234% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 21% fair-value upside — at 100%, OTPGF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corporate banking services, such as account opening, authenticated electronic bank account statements, cash management solutions, business cards, HUF and foreign currency loans, bank guarantees, special agricultural loans, factoring, European union grants, leasing, specialized lending/project financing, syndicated lending and international financing, and forfaiting and buyer's credits; securities account, stock exchange transaction orders, investment fund shares, and government securities; and global markets services, capital market solutions, private banking, and global securities services. In …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OTP Bank Nyrt., reported revenue of $3.1T in FY2025 versus $1.4T in FY2021, a compound +22.5%/yr. Reported net income was $1.1T in FY2025, compounding +25.8%/yr from FY2021.
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Recent news
- OTP Bank PLC (OTPBF) Q1 2026 Earnings Call Highlights: Strong Profit Growth Amidst Tax Challenges
- OTP Bank PLC (FRA:OTP) Q4 2025 Earnings Call Highlights: Strong Loan Growth and Strategic ...
- OTP Bank reports FY results
- OTP Bank PLC (FRA:OTP) Q3 2025 Earnings Call Highlights: Strong Growth Amidst Challenges
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HDFC Bank Limited HDFCBANK | ₹747.05 | ₹894.11 | +20% |
| PT Bank Central Asia Tbk BBCA | 6,225 IDR | 6,617 IDR | +6% |
| KB Financial Group 105560 | 171,600 KRW | 165,579 KRW | -4% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,880 IDR | 5,760 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| Shinhan Financial Group 055550 | 98,200 KRW | 119,210 KRW | +21% |
| PT Bank Mandiri (Persero) Tbk BMRI | 4,220 IDR | 8,440 IDR | +100% |
| Hana Financial Group 086790 | 117,900 KRW | 139,000 KRW | +18% |
| Lloyds Banking Group LYG | 4,138 ARS | 8,275 ARS | +100% |
| Banco de Chile, CHILE | 179.00 CLP | 92.69 CLP | -48% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.