Otis Worldwide Corp
NYSE:OTIS
Intrinsic Value
Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. [ Read More ]
The intrinsic value of one OTIS stock under the Base Case scenario is 80.082 USD. Compared to the current market price of 93.535 USD, Otis Worldwide Corp is Overvalued by 14%.
Valuation Backtest
Otis Worldwide Corp
Run backtest to discover the historical profit from buying and selling OTIS 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
Otis Worldwide Corp
Current Assets | 6.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 4.3B |
Other Current Assets | 871m |
Non-Current Assets | 3.7B |
PP&E | 1.1B |
Intangibles | 1.9B |
Other Non-Current Assets | 651m |
Current Liabilities | 6.5B |
Accounts Payable | 1.9B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Otis Worldwide Corp
Revenue
|
14.2B
USD
|
Cost of Revenue
|
-10B
USD
|
Gross Profit
|
4.2B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-841m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Otis Worldwide Corp
OTIS Profitability Score
Profitability Due Diligence
Otis Worldwide Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Otis Worldwide Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
OTIS Solvency Score
Solvency Due Diligence
Otis Worldwide Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Otis Worldwide Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTIS Price Targets Summary
Otis Worldwide Corp
According to Wall Street analysts, the average 1-year price target for OTIS is 100.97 USD with a low forecast of 82.82 USD and a high forecast of 115.5 USD.
Ownership
OTIS 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
OTIS Price
Otis Worldwide Corp
Average Annual Return | 24.07% |
Standard Deviation of Annual Returns | 27.19% |
Max Drawdown | -12% |
Market Capitalization | 38B USD |
Shares Outstanding | 405 455 008 |
Percentage of Shares Shorted | 1.48% |
OTIS News
Last Important Events
Otis Worldwide Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Otis Worldwide Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. The company is headquartered in Farmington, Connecticut and currently employs 70,000 full-time employees. The company went IPO on 2020-03-18. The firm operates through two segments: New Equipment and Service. Through its New Equipment segment, it designs, manufactures, sells and installs a range of passenger and freight elevators, as well as escalators and moving walkways to customers in the residential and commercial buildings, and infrastructure projects. The firm sells its New Equipment units directly to customers, as well as through agents and distributors globally. Through its Service segment, the Company performs maintenance and repair services for both its products and those of other manufacturers and provides services to upgrade elevators and escalators. The company provides Otis ONE, an Internet of Things (IoT) based solution to connect elevators to OtisLine. Otis also offers a range of passenger experience enhancements such as eView and Otis eCall.
Contact
IPO
Employees
Officers
The intrinsic value of one OTIS stock under the Base Case scenario is 80.082 USD.
Compared to the current market price of 93.535 USD, Otis Worldwide Corp is Overvalued by 14%.