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Intrinsic value of Otis Worldwide Corporation (OTIS)

Previous Close$78.83
Intrinsic Value
Upside potential
Previous Close
$78.83

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh18.46 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. It had a network of approximately 34,000 service mechanics operating approximately 1,400 branches and offices. The company was founded in 1853 and is headquartered in Farmington, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.1NaN
Revenue, $14298NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12190NaN
Operating income, $m2108NaN
EBITDA, $m2311NaN
Interest expense (income), $mNaN
Earnings before tax, $m1787NaN
Tax expense, $m541NaN
Net income, $m1246NaN

BALANCE SHEET

Cash and short-term investments, $m3475NaN
Total assets, $m12279NaN
Adjusted assets (=assets-cash), $m8804NaN
Average production assets, $m3480NaN
Working capital, $m2014NaN
Total debt, $m7790NaN
Total liabilities, $m15904NaN
Total equity, $m-3625NaN
Debt-to-equity ratio-2.149NaN
Adjusted equity ratio-0.783NaN

CASH FLOW

Net income, $m1246NaN
Depreciation, amort., depletion, $m203NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1750NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-156NaN
Free cash flow, $m1906NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2014
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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