Otter Tail Corp
NASDAQ:OTTR
Intrinsic Value
Otter Tail Corp. is a holding company engaged in the energy, infrastructure, and production businesses. [ Read More ]
The intrinsic value of one OTTR stock under the Base Case scenario is 52.03 USD. Compared to the current market price of 85.57 USD, Otter Tail Corp is Overvalued by 39%.
Valuation Backtest
Otter Tail Corp
Run backtest to discover the historical profit from buying and selling OTTR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Otter Tail Corp
Current Assets | 570.2m |
Cash & Short-Term Investments | 230.4m |
Receivables | 135.8m |
Other Current Assets | 204m |
Non-Current Assets | 2.7B |
Long-Term Investments | 62.5m |
PP&E | 2.4B |
Intangibles | 44.4m |
Other Non-Current Assets | 130.3m |
Current Liabilities | 309.8m |
Accounts Payable | 94.4m |
Accrued Liabilities | 43.9m |
Short-Term Debt | 81.4m |
Other Current Liabilities | 90m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 824.1m |
Other Non-Current Liabilities | 665.7m |
Earnings Waterfall
Otter Tail Corp
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-532.4m
USD
|
Gross Profit
|
816.8m
USD
|
Operating Expenses
|
-438.8m
USD
|
Operating Income
|
377.9m
USD
|
Other Expenses
|
-83.7m
USD
|
Net Income
|
294.2m
USD
|
Free Cash Flow Analysis
Otter Tail Corp
OTTR Profitability Score
Profitability Due Diligence
Otter Tail Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Otter Tail Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
OTTR Solvency Score
Solvency Due Diligence
Otter Tail Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Otter Tail Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTTR Price Targets Summary
Otter Tail Corp
According to Wall Street analysts, the average 1-year price target for OTTR is 72.93 USD with a low forecast of 68.68 USD and a high forecast of 78.75 USD.
Ownership
OTTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OTTR Price
Otter Tail Corp
Average Annual Return | 11.54% |
Standard Deviation of Annual Returns | 41.3% |
Max Drawdown | -41% |
Market Capitalization | 3.6B USD |
Shares Outstanding | 41 776 900 |
Percentage of Shares Shorted | 11.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Otter Tail Corp. is a holding company engaged in the energy, infrastructure, and production businesses. The company is headquartered in Fergus Falls, Minnesota and currently employs 2,487 full-time employees. The firm operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing activities, including contract machining; metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components and extruded raw material stock. The Manufacturing segment businesses have manufacturing facilities in Georgia, Illinois and Minnesota and sell products primarily in the United States. The Plastics segment consists of businesses producing polyvinyl chloride (PVC) pipe at plants in North Dakota and Arizona. The PVC pipe is sold primarily in the western half of the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one OTTR stock under the Base Case scenario is 52.03 USD.
Compared to the current market price of 85.57 USD, Otter Tail Corp is Overvalued by 39%.