Otter Tail Valuation
| OT4 Stock | EUR 76.50 1.00 1.32% |
At this time, the company appears to be fairly valued. Otter Tail Corp holds a recent Real Value of €74.65 per share. The prevailing price of the company is €76.5. Our model determines the value of Otter Tail Corp from analyzing the company fundamentals such as Revenue of 1.46 B, net income of 284.18 M, and Current Valuation of 3.05 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Otter Tail's price fluctuation is very steady at this time. Calculation of the real value of Otter Tail Corp is based on 3 months time horizon. Increasing Otter Tail'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 Otter stock is determined by what a typical buyer is willing to pay for full or partial control of Otter Tail Corp. Since Otter Tail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otter Stock. However, Otter Tail'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 76.5 | Real 74.65 | Hype 76.5 | Naive 76.48 |
The real value of Otter Stock, also known as its intrinsic value, is the underlying worth of Otter Tail Corp Company, which is reflected in its stock price. It is based on Otter Tail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Otter Tail'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 Otter Tail Corp helps investors to forecast how Otter 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 Otter Tail more accurately as focusing exclusively on Otter Tail's fundamentals will not take into account other important factors: Otter Tail Total Value Analysis
Otter Tail Corp is now estimated to have takeover price of 3.05 B with market capitalization of 2.48 B, debt of 823.82 M, and cash on hands of . 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 Otter Tail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 2.48 B | 823.82 M |
Otter Tail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Otter implies not a very effective usage of assets in December.Otter Tail Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 284.18 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Otter Tail'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 Otter Tail and how it compares across the competition.
About Otter Tail Valuation
The stock valuation mechanism determines Otter Tail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Otter Tail. We calculate exposure to Otter Tail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otter Tail's related companies.8 Steps to conduct Otter Tail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otter Tail'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 Otter Tail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otter Tail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otter Tail's revenue streams: Identify Otter Tail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otter Tail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otter Tail's growth potential: Evaluate Otter Tail's management, business model, and growth potential.
- Determine Otter Tail'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 Otter Tail'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 Otter Stock analysis
When running Otter Tail's price analysis, check to measure Otter Tail'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 Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |