Optima Bank SA
ATHEX:OPTIMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth €8.6 (11% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.3 | €9.63 |
0%
|
| 3-Year Average | 13.7 | €8.6 |
-11%
|
| 5-Year Average | 13.7 | €8.6 |
-11%
|
| Industry Average | 8.4 | €5.27 |
-45%
|
| Country Average | 10.4 | €6.55 |
-32%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| GR |
O
|
Optima Bank SA
ATHEX:OPTIMA
|
2.1B EUR | 15.3 | 12.4 | |
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
831.4B USD | 0 | 14.5 | |
| ZA |
S
|
Standard Bank Group Ltd
JSE:SBK
|
513.8B ZAR | 0 | 10.5 | |
| ZA |
C
|
Capitec Bank Holdings Ltd
JSE:CPI
|
500.3B ZAR | 0 | 32.7 | |
| CN |
|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
2.7T CNY | 0 | 7.5 | |
| US |
|
Bank of America Corp
NYSE:BAC
|
384.4B USD | 0 | 12.7 | |
| CN |
|
China Construction Bank Corp
SSE:601939
|
2.5T CNY | 0 | 7.4 | |
| CN |
|
Agricultural Bank of China Ltd
SSE:601288
|
2.4T CNY | 0 | 8.9 | |
| UK |
|
HSBC Holdings PLC
LSE:HSBA
|
234.5B GBP | 0 | 15 | |
| CN |
|
Bank of China Ltd
SSE:601988
|
1.9T CNY | 0 | 8.1 | |
| US |
|
Wells Fargo & Co
NYSE:WFC
|
249.5B USD | 0 | 12.1 |
Market Distribution
| Min | 2.3 |
| 30th Percentile | 8.2 |
| Median | 10.4 |
| 70th Percentile | 15.9 |
| Max | 214.1 |
Other Multiples
Optima Bank SA
Glance View
Optima Bank SA engages in providing banking and brokerage services as well as investment banking services. The company is headquartered in Athina, Attiki and currently employs 478 full-time employees. The company went IPO on 2023-10-04. The firm serves both individuals and legal entities and offers banking services, such as opening accounts, providing loans and accepting deposits, as well as brokerage services and investment banking services. The firm operates in Greece and has more than 25 branches, located in Psychiko, Ilioupoli, Aghia Paraskevi, Maroussi, Abelokikpi, Nea Smirni, Paleo Faliro, Kalithea, Kalamaria, Panepistimiou, Chalandri, Nikea, Korinthos, Ano Patissia, Glyfada, Tsimiski, Kifissia, Piraues, Nea Ionia, Evosmos, Peristeri, Egaleo, Pagrati, Kolonaki, Heraklion and Larissa. The firm's segments include Banking activities, Treasury activities, Brokerage activities and Others.
