Otis Worldwide Valuation
| OTIS Stock | USD 93.01 0.03 0.03% |
At this time, the company appears to be undervalued. Otis Worldwide Corp holds a recent Real Value of $96.78 per share. The prevailing price of the company is $93.01. Our model determines the value of Otis Worldwide Corp from analyzing the company fundamentals such as Return On Asset of 0.14, current valuation of 42.33 B, and Shares Owned By Insiders of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Otis Worldwide's valuation include:
Price Book 13.1987 | Enterprise Value | Enterprise Value Ebitda 17.6833 | Price Sales 2.5053 | Forward PE 20.3252 |
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 93.01 | Real 96.78 | Target 102.5 | Hype 93.13 | Naive 95.94 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Otis Worldwide's intrinsic value based on its ongoing forecasts of Otis Worldwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Otis Worldwide's closest peers.
Otis Worldwide Cash |
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Otis Revenue by Product
Otis Worldwide Total Value Analysis
Otis Worldwide Corp is now forecasted to have valuation of 42.33 B with market capitalization of 36.15 B, debt of 8.75 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 |
42.33 B | 36.15 B | 8.75 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 2.22. Otis Worldwide Corp last dividend was issued on the 13th of February 2026. Based on the measurements of operating efficiency obtained from Otis Worldwide's historical financial statements, Otis Worldwide Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1478 |
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 2.2 B | 2.1 B |
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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 135.46 percent. This implies that the Company is making $1.35 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 Profitability Analysis
Based on the measurements of profitability obtained from Otis Worldwide's financial statements, Otis Worldwide Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Otis Worldwide's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 374 M | Current Value 374 M | Quarterly Volatility 71.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.23 | 0.3028 |
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| Net Profit Margin | 0.0691 | 0.0959 |
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| Operating Profit Margin | 0.11 | 0.1478 |
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| Pretax Profit Margin | 0.15 | 0.134 |
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| Return On Assets | 0.088 | 0.1299 |
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For Otis Worldwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Otis Worldwide Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Otis Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Otis Worldwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Otis Worldwide over time as well as its relative position and ranking within its peers.
Otis Worldwide Earnings per Share Projection vs Actual
The next projected EPS of Otis Worldwide is estimated to be 0.94 with future projections ranging from a low of 0.92 to a high of 1.01. Otis Worldwide's most recent 12-month trailing earnings per share (EPS TTM) is at 3.5. Please be aware that the consensus of earnings estimates for Otis Worldwide Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Otis Worldwide Earnings Estimation Breakdown
The calculation of Otis Worldwide's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Otis Worldwide is estimated to be 0.94 with the future projection ranging from a low of 0.92 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for Otis Worldwide Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.92 Lowest | Expected EPS | 1.01 Highest |
Otis Worldwide Earnings Projection Consensus
Suppose the current estimates of Otis Worldwide's value are higher than the current market price of the Otis Worldwide stock. In this case, investors may conclude that Otis Worldwide is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Otis Worldwide's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 98.06% | 1.03 | 0.94 | 3.5 |
Otis Worldwide Ownership Allocation
Otis Worldwide owns a total of 388.72 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 14.43 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 4.41 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 4.4 B | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.10 | 0.07 | |
| Gross Profit Margin | 0.30 | 0.23 |
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
Dividends Paid is likely to drop to about 451 M in 2026. Dividend Yield is likely to drop to 0.01 in 2026. At this time, Otis Worldwide's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 28.01 in 2026, whereas Retained Earnings are likely to drop (462 M) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 647 M | 451 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.47 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.00 | 1.90 |
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 | 393.7 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 20.3252 |
Otis Worldwide Current Valuation Indicators
Otis Worldwide's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Otis Worldwide's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Otis Worldwide, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Otis Worldwide's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Otis Worldwide's worth.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.