Otis Worldwide Corporation

BMV:OTIS * Stock Report

Market Cap: Mex$821.1b

Otis Worldwide Valuation

Is OTIS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OTIS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OTIS * (MX$1990) is trading above our estimate of fair value (MX$1866.73)

Significantly Below Fair Value: OTIS * is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OTIS *?

Key metric: As OTIS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OTIS *. This is calculated by dividing OTIS *'s market cap by their current earnings.
What is OTIS *'s PE Ratio?
PE Ratio25.1x
EarningsUS$1.63b
Market CapUS$40.43b

Price to Earnings Ratio vs Peers

How does OTIS *'s PE Ratio compare to its peers?

The above table shows the PE ratio for OTIS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
GCARSO A1 Grupo Carso. de
18.9x15.6%Mex$269.2b
SCHN Schindler Holding
29.1x6.7%CHF 27.1b
IR Ingersoll Rand
50.6x17.1%US$41.9b
DOV Dover
18.4x-11.4%US$28.1b
OTIS * Otis Worldwide
25.1x5.4%Mex$40.4b

Price-To-Earnings vs Peers: OTIS * is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (29.3x).


Price to Earnings Ratio vs Industry

How does OTIS *'s PE Ratio compare vs other companies in the Global Machinery Industry?

31 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies199PE01632486480+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OTIS * is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the Global Machinery industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is OTIS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OTIS * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OTIS *'s Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OTIS * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$2,067.41
0%
9.8%Mex$2,368.01Mex$1,612.70n/a15
Nov ’25Mex$1,993.58
Mex$1,997.76
+0.2%
10.1%Mex$2,401.92Mex$1,581.26n/a15
Oct ’25Mex$2,046.90
Mex$1,968.66
-3.8%
10.0%Mex$2,362.56Mex$1,555.35n/a15
Sep ’25n/a
Mex$1,910.26
0%
10.5%Mex$2,289.22Mex$1,507.07n/a14
Aug ’25Mex$1,755.20
Mex$1,854.63
+5.7%
10.2%Mex$2,213.09Mex$1,456.95n/a14
Jul ’25Mex$1,751.10
Mex$1,685.14
-3.8%
10.5%Mex$2,035.88Mex$1,340.29n/a15
Jun ’25Mex$1,609.03
Mex$1,685.14
+4.7%
10.5%Mex$2,035.88Mex$1,340.29n/a15
May ’25Mex$1,588.00
Mex$1,697.86
+6.9%
9.9%Mex$2,048.12Mex$1,359.68n/a16
Apr ’25Mex$1,650.97
Mex$1,618.95
-1.9%
8.0%Mex$1,790.04Mex$1,346.79n/a14
Mar ’25n/a
Mex$1,618.95
0%
8.0%Mex$1,790.04Mex$1,346.79n/a14
Feb ’25n/a
Mex$1,584.16
0%
7.8%Mex$1,794.08Mex$1,349.83n/a14
Jan ’25n/a
Mex$1,535.04
0%
8.5%Mex$1,698.86Mex$1,308.12n/a14
Dec ’24n/a
Mex$1,551.80
0%
8.2%Mex$1,746.40Mex$1,344.73n/a14
Nov ’24n/a
Mex$1,602.59
0%
8.2%Mex$1,802.98Mex$1,388.29Mex$1,993.5814
Oct ’24Mex$1,407.00
Mex$1,584.99
+12.7%
8.4%Mex$1,759.15Mex$1,354.55Mex$2,046.9014
Sep ’24n/a
Mex$1,548.36
0%
8.0%Mex$1,714.41Mex$1,337.24n/a14
Aug ’24n/a
Mex$1,522.82
0%
8.0%Mex$1,686.13Mex$1,315.18Mex$1,755.2014
Jul ’24n/a
Mex$1,486.86
0%
8.1%Mex$1,648.93Mex$1,253.88Mex$1,751.1014
Jun ’24n/a
Mex$1,522.34
0%
8.3%Mex$1,698.09Mex$1,291.25Mex$1,609.0314
May ’24n/a
Mex$1,530.69
0%
8.3%Mex$1,721.15Mex$1,308.79Mex$1,588.0013
Apr ’24n/a
Mex$1,534.22
0%
9.4%Mex$1,772.46Mex$1,343.34Mex$1,650.9713
Mar ’24n/a
Mex$1,534.22
0%
9.4%Mex$1,772.46Mex$1,343.34n/a13
Feb ’24Mex$1,515.00
Mex$1,517.38
+0.2%
8.4%Mex$1,708.70Mex$1,291.01n/a13
Jan ’24Mex$1,515.00
Mex$1,535.66
+1.4%
9.6%Mex$1,775.71Mex$1,282.46n/a12
Dec ’23n/a
Mex$1,481.05
0%
9.2%Mex$1,731.10Mex$1,250.24n/a12
Nov ’23n/a
Mex$1,516.56
0%
9.2%Mex$1,783.30Mex$1,287.94n/a13

Analyst Forecast: Target price is lower than the current share price.


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