Otis Worldwide Stock Current Valuation
| O1TI34 Stock | BRL 61.27 3.59 6.22% |
Valuation analysis of Otis Worldwide helps investors to measure Otis Worldwide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Otis Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Otis Worldwide 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.
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 61.27 | Real 49.47 | Hype 61.27 | Naive 62.27 |
The real value of Otis Stock, also known as its intrinsic value, is the underlying worth of Otis Worldwide Company, which is reflected in its stock price. It is based on Otis Worldwide's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Otis Worldwide 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 Company Current Valuation Analysis
Otis Worldwide's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Otis Worldwide Current Valuation | 209.16 B |
Most of Otis Worldwide's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Otis Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Otis Worldwide has a Current Valuation of 209.16 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Otis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otis Worldwide's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otis Worldwide could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics of similar companies.Otis Worldwide is currently under evaluation in current valuation category among its peers.
Otis Fundamentals
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 209.16 B | |||
| Shares Outstanding | 4.15 B | |||
| Price To Earning | 4.02 X | |||
| Price To Sales | 12.54 X | |||
| Revenue | 14.3 B | |||
| Gross Profit | 3.94 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 7.25 B | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 1.57 X | |||
| Price To Earnings To Growth | 3.32 X | |||
| Number Of Employees | 69 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 182.73 B | |||
| Total Asset | 12.28 B | |||
| Z Score | 16.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.28 B | |||
| Last Dividend Paid | 1.11 |
About Otis Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otis Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otis Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otis Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Otis Worldwide financial ratios help investors to determine whether Otis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otis with respect to the benefits of owning Otis Worldwide security.