Otter Tail Corp
NASDAQ:OTTR
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Otter Tail Corp
NASDAQ:OTTR
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Intrinsic Value
The intrinsic value of Otter Tail Corp (OTTR) under the Base Case is 86.89 USD per share.
Compared with the current market price of 89.64 USD, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 4% a year over the next five years, less than half its five-year pace of 8%. If revenue grew at its five-year pace of 8%, the estimate would be about $108.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Otter Tail Does
Otter Tail Corp is a holding company best known for its regulated electric utility, Otter Tail Power. That utility generates, buys, and delivers electricity to homes, farms, and businesses in parts of Minnesota, North Dakota, and South Dakota. It earns most of its utility income by charging customer rates approved by regulators.
- Headquarters
- United States of America US
- Employees
- 2 198
- IPO date
- Mar 17, 1980
Otter Tail has no economic moat
Otter Tail Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Otter Tail Corp
Earnings Waterfall
Otter Tail Corp
The intrinsic value for Otter Tail Corp (OTTR) under the Base Case is 86.89 USD.
Compared with the current market price of 89.64 USD, the stock appears Overvalued by 3% .