Otter Tail Valuation
| OTTR Stock | USD 81.94 1.16 1.44% |
At this time, the company appears to be overvalued. Otter Tail holds a recent Real Value of $74.44 per share. The prevailing price of the company is $81.94. Our model determines the value of Otter Tail from analyzing the company fundamentals such as Shares Outstanding of 41.83 M, operating margin of 0.33 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Otter Tail's valuation include:
Price Book 2.0687 | Enterprise Value 4.1 B | Enterprise Value Ebitda 7.9284 | Price Sales 2.5183 | Forward PE 12.6422 |
Overvalued
Today
Please note that Otter Tail's price fluctuation is very steady at this time. Calculation of the real value of Otter Tail 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. 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 81.94 | Real 74.44 | Target 68.5 | Hype 81.44 | Naive 78.72 |
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, news, and other external factors that may influence Otter Tail'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 Otter Tail 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Otter Tail's intrinsic value based on its ongoing forecasts of Otter Tail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Otter Tail's closest peers.
Otter Tail Cash |
|
Otter Valuation Trend
Otter Tail's real value is important for investors to make better decisions and a more accurate overall view of Otter Tail's financial worth over time. Using both Otter Tail's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Otter Tail Total Value Analysis
Otter Tail is now anticipated to have valuation of 4.11 B with market capitalization of 3.38 B, debt of 905.48 M, and cash on hands of 72.99 M. 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 Otter Tail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 3.38 B | 905.48 M | 72.99 M |
Otter Tail Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Otter Tail was now reported as 39.05. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Otter Tail recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 16th of March 2000. Based on the analysis of Otter Tail's profitability, liquidity, and operating efficiency, Otter Tail is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.29 | 0.2801 |
|
| |||||
| Total Cash From Operating Activities | 424.7 M | 404.5 M |
|
| |||||
| Operating Income | 396.8 M | 377.9 M |
|
|
Otter Tail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otter Tail has an asset utilization ratio of 41.61 percent. This connotes that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Otter Tail is more efficient with each dollar of assets it utilizes for everyday operations.Otter Tail Ownership Allocation
Otter Tail owns a total of 41.83 Million outstanding shares. The majority of Otter Tail outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Otter Tail to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Otter Tail. Please pay attention to any change in the institutional holdings of Otter Tail 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.Otter Tail Profitability Analysis
The company reported the previous year's revenue of 1.35 B. Net Income was 294.19 M with profit before overhead, payroll, taxes, and interest of 570.5 M.Otter Tail Past Distributions to stockholders
About Otter Tail Valuation
The stock valuation mechanism determines Otter Tail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Otter Tail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 565.1 M | 437.9 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.42 | 0.64 |
Otter Tail Quarterly Retained Earnings |
|
A single share of Otter Tail represents a small ownership stake in the entity. As a stockholder of Otter, 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.
Otter Tail Dividends Analysis For Valuation
As of 11/25/2024, Dividend Payout Ratio is likely to grow to 0.26, while Dividends Paid is likely to drop slightly above 44.2 M. . At this time, Otter Tail's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Retained Earnings Total Equity is likely to grow to about 706.6 M, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 73.1 M | 44.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.25 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 0.97 |
There are various types of dividends Otter Tail 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 Otter 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 Otter Tail directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Otter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Otter Tail by the value of the dividends paid out.
Otter Tail Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otter Tail 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 | 42 M | |
| Quarterly Earnings Growth Y O Y | -0.073 | |
| Forward Price Earnings | 12.6422 |
Otter Tail Current Valuation Indicators
Otter Tail'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 Otter Tail'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 Otter Tail, 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 Otter Tail'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 Otter Tail's worth.Additional 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.