Otis Worldwide Valuation
| 4PG Stock | EUR 97.16 1.04 1.08% |
At this time, the company appears to be undervalued. Otis Worldwide Corp holds a recent Real Value of €108.33 per share. The prevailing price of the company is €97.16. Our model determines the value of Otis Worldwide Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 0.04 %, current valuation of 37.27 B, and Return On Asset of 0.12 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 97.16 | Real 108.33 | Hype 97.16 | Naive 97.57 |
The real value of Otis Stock, also known as its intrinsic value, is the underlying worth of Otis Worldwide Corp 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 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 presently estimated to have takeover price of 37.27 B with market capitalization of 33.07 B, debt of 6.1 B, and cash on hands of 1.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Otis Worldwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.27 B | 33.07 B | 6.1 B | 1.22 B |
Otis Worldwide Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 16th of February 2023. 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 the moment. It has a very high risk of going through financial straits in December.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 139.37 percent. This implies that the Company is making €1.39 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 414.87 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Otis Worldwide Profitability Analysis
The company reported the revenue of 13.69 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 3.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Otis Worldwide's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Otis Worldwide and how it compares across the competition.
About Otis Worldwide Valuation
The stock valuation mechanism determines Otis Worldwide's current worth on a weekly basis. Our 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 WORLDWID operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70000 people.
8 Steps to conduct Otis Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otis Worldwide's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Otis Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otis Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otis Worldwide's revenue streams: Identify Otis Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otis Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otis Worldwide's growth potential: Evaluate Otis Worldwide's management, business model, and growth potential.
- Determine Otis Worldwide's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Otis Worldwide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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