Bank OZK Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $123.31median of 3 methodsbased on filings through 31 Dec 2025
Market Price $45.96Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$129.03
DNI
$123.31
P/S
Not available
abstainedP/E
Not available
abstainedP/B
Not available
abstainedPEG
$74.07
$0$40$80$120$160$200
Market Price ($45.96) Intrinsic Value ($123.31)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.1% (near-term consensus, capped) · years 2–5: 5.6%/yr (balance of the path). | 4.2% per year |
Years 6–10: glide to demonstrated growth own history 22.3%, capped at 20%Per-year ratesYr 65.3%Yr 75.0%Yr 84.8%Yr 94.5%Yr 104.2% | 5.6% → 4.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.1%Yr 124.0%Yr 133.8%Yr 143.7%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.2%Yr 193.1%Yr 203.0% | 4.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 22.3% |
| Discount rate (cost of equity) | 9.1% |
| Volatility vs market (adjusted beta) | 0.93 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.