Otis Worldwide Valuation
| OTIS Stock | USD 101.21 0.69 0.68% |
At this time, the company appears to be undervalued. Otis Worldwide Corp holds a recent Real Value of $117.07 per share. The prevailing price of the company is $101.21. Our model determines the value of Otis Worldwide Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 0.12 %, current valuation of 47.19 B, and Return On Asset of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Otis Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Otis Worldwide Corp is based on 3 months time horizon. Increasing Otis Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otis stock is determined by what a typical buyer is willing to pay for full or partial control of Otis Worldwide Corp. Since Otis Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otis Stock. However, Otis Worldwide's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.21 | Real 117.07 | Hype 101.21 | Naive 99.77 |
The intrinsic value of Otis Worldwide's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Otis Worldwide's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Otis Worldwide Corp helps investors to forecast how Otis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Otis Worldwide more accurately as focusing exclusively on Otis Worldwide's fundamentals will not take into account other important factors: Otis Worldwide Total Value Analysis
Otis Worldwide Corp is now forecasted to have valuation of 47.19 B with market capitalization of 40.41 B, debt of 8.74 B, and cash on hands of 1.22 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Otis Worldwide fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.19 B | 40.41 B | 8.74 B | 1.22 B |
Otis Worldwide Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Otis Worldwide Corp last dividend was issued on the 14th of February 2025. Based on the measurements of operating efficiency obtained from Otis Worldwide's historical financial statements, Otis Worldwide Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Otis Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otis Worldwide has an asset utilization ratio of 126.03 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Otis Worldwide Corp is more efficient with each dollar of assets it utilizes for everyday operations.Otis Worldwide Ownership Allocation
Otis Worldwide owns a total of 396.52 Million outstanding shares. The majority of Otis Worldwide Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Otis Worldwide Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Otis Worldwide. Please pay attention to any change in the institutional holdings of Otis Worldwide Corp as this could imply that something significant has changed or is about to change at the company. On November 15, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Otis Worldwide Corp's common stock.Otis Worldwide Profitability Analysis
The company reported the previous year's revenue of 14.26 B. Net Income was 1.73 B with profit before overhead, payroll, taxes, and interest of 4.28 B.Otis Worldwide Past Distributions to stockholders
About Otis Worldwide Valuation
The stock valuation mechanism determines Otis Worldwide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Otis Worldwide Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otis Worldwide. We calculate exposure to Otis Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otis Worldwide's related companies.Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company was founded in 1853 and is headquartered in Farmington, Connecticut. Otis Worldwide operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.
A single share of Otis Worldwide represents a small ownership stake in the entity. As a stockholder of Otis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Otis Worldwide Dividends Analysis For Valuation
There are various types of dividends Otis Worldwide can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Otis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Otis Worldwide Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Otis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Otis Worldwide by the value of the dividends paid out.
Otis Worldwide Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otis Worldwide does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 404.4 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 25.0627 |
Additional Tools for Otis Stock Analysis
When running Otis Worldwide's price analysis, check to measure Otis Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.