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Otis Worldwide Corp (NYSE:OTIS)

69.92 USD -0.94 USD ( -1.33% )
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Otis Worldwide Corp Logo
Otis Worldwide Corp
NYSE:OTIS
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Intrinsic Value

The intrinsic value of one OTIS stock under the Base Case scenario is 70.19 USD. Compared to the current market price of 69.92 USD, Otis Worldwide Corp is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OTIS Profitability Score
Profitability Due Diligence

Otis Worldwide Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Net Income
Positive Revenue Growth Forecast
46/100
Profitability
Score

Otis Worldwide Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

OTIS Solvency Score
Solvency Due Diligence

Otis Worldwide Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Average Altman Z-Score
Short-Term Liabilities
59/100
Solvency
Score

Otis Worldwide Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

OTIS Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast OTIS stock price to rise over the next 12 months.

12-month price targets for OTIS stock made by Wall Street professionals. The average price target is 87.96 USD with a low forecast of 73.73 USD and a high forecast of 105 USD.

Lowest
Price Target
73.73 USD
5% Upside
Average
Price Target
87.96 USD
26% Upside
Highest
Price Target
105 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

OTIS Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Otis Worldwide Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jul 28, 2021 by Fernandez Bernardo Calleja, who sold 140k USD worth of OTIS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
334k USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
334k USD
N/A
-334.3k
Date Value Insider Name Amount Avg Price
2021-07-28
Sell
140 217 USD
Fernandez Bernardo Calleja -1 597 87.8 USD
2021-07-28
Sell
194 117 USD
Michael Patrick Ryan -2 220 87.44 USD
2021-06-09
Buy
7 306 USD
Peiming Zheng +120 60.88 USD
2021-04-28
Sell
1 198 459 USD
Peiming Zheng -15 234 78.67 USD
2020-12-09
Buy
32 755 USD
Fernandez Bernardo Calleja +500 65.51 USD
2020-10-30
Sell
2 880 USD
Judith Fran Marks -47 61.28 USD
2020-05-11
Sell
541 622 USD
Montlivault Stephane De -10 454 51.81 USD
Why is insider trading important?

Competitors

Competitors Valuation
Otis Worldwide Corp Competitors

Shareholder Return

OTIS Price
Otis Worldwide Corp

1M 1M
-6%
6M 6M
-19%
1Y 1Y
-13%
3Y 3Y
+59%
5Y 5Y
+59%
Annual Price Range
69.92
52w Low
67.88
52w High
91.46
Price Metrics
Average Annual Return 46.4%
Standard Deviation of Annual Returns
N/A
Max Drawdown -26%

Company Profile

Otis Worldwide Corp

Country

United States of America

Industry

Machinery

Market Cap

29.6B USD

Dividend Yield

1.71%

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

CONNECTICUT
Farmington
One Carrier Place
+18606743000.0
https://www.otis.com/

IPO

2020-03-18

Employees

70 000

Officers

Chair, Pres & CEO
Ms. Judith F. Marks
Exec. VP & CFO
Mr. Rahul Ghai
Exec. VP & Chief Gen. Counsel
Ms. Nora E. LaFreniere
Pres of China & Chief Customer Product Officer
Mr. Peiming Zheng
Pres of Otis Asia Pacific
Mr. Stephane de Montlivault
Exec. VP of Operations
Mr. Todd Glance
Show More
VP & Chief Accounting Officer
Mr. Michael Patrick Ryan
VP & Global Chief Information Officer
Rina Leonard
VP & Chief Communications Officer
Ms. Randi Tanguay
VP of Sales & Marketing
Ms. Robin Fiala
Show Less

See Also

Similar Stocks

OTIS Stock FAQ

What is the Intrinsic Value of one OTIS stock?

The intrinsic value of one OTIS stock under the Base Case scenario is 70.19 USD.

Is OTIS stock undervalued or overvalued?

Compared to the current market price of 69.92 USD, Otis Worldwide Corp is Fairly Valued.