Otis Worldwide Valuation
Is OTIS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
What is OTIS *'s PE Ratio? | |
---|---|
PE Ratio | 25.1x |
Earnings | US$1.63b |
Market Cap | US$40.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 18.9x |
PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does OTIS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.3x | ||
GCARSO A1 Grupo Carso. de | 18.9x | 15.6% | Mex$269.2b |
SCHN Schindler Holding | 29.1x | 6.7% | CHF 27.1b |
IR Ingersoll Rand | 50.6x | 17.1% | US$41.9b |
DOV Dover | 18.4x | -11.4% | US$28.1b |
OTIS * Otis Worldwide | 25.1x | 5.4% | 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 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
31 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
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.
Fair Ratio | |
---|---|
Current PE Ratio | 25.1x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$2,067.41 0% | 9.8% | Mex$2,368.01 | Mex$1,612.70 | n/a | 15 |
Nov ’25 | Mex$1,993.58 | Mex$1,997.76 +0.2% | 10.1% | Mex$2,401.92 | Mex$1,581.26 | n/a | 15 |
Oct ’25 | Mex$2,046.90 | Mex$1,968.66 -3.8% | 10.0% | Mex$2,362.56 | Mex$1,555.35 | n/a | 15 |
Sep ’25 | n/a | Mex$1,910.26 0% | 10.5% | Mex$2,289.22 | Mex$1,507.07 | n/a | 14 |
Aug ’25 | Mex$1,755.20 | Mex$1,854.63 +5.7% | 10.2% | Mex$2,213.09 | Mex$1,456.95 | n/a | 14 |
Jul ’25 | Mex$1,751.10 | Mex$1,685.14 -3.8% | 10.5% | Mex$2,035.88 | Mex$1,340.29 | n/a | 15 |
Jun ’25 | Mex$1,609.03 | Mex$1,685.14 +4.7% | 10.5% | Mex$2,035.88 | Mex$1,340.29 | n/a | 15 |
May ’25 | Mex$1,588.00 | Mex$1,697.86 +6.9% | 9.9% | Mex$2,048.12 | Mex$1,359.68 | n/a | 16 |
Apr ’25 | Mex$1,650.97 | Mex$1,618.95 -1.9% | 8.0% | Mex$1,790.04 | Mex$1,346.79 | n/a | 14 |
Mar ’25 | n/a | Mex$1,618.95 0% | 8.0% | Mex$1,790.04 | Mex$1,346.79 | n/a | 14 |
Feb ’25 | n/a | Mex$1,584.16 0% | 7.8% | Mex$1,794.08 | Mex$1,349.83 | n/a | 14 |
Jan ’25 | n/a | Mex$1,535.04 0% | 8.5% | Mex$1,698.86 | Mex$1,308.12 | n/a | 14 |
Dec ’24 | n/a | Mex$1,551.80 0% | 8.2% | Mex$1,746.40 | Mex$1,344.73 | n/a | 14 |
Nov ’24 | n/a | Mex$1,602.59 0% | 8.2% | Mex$1,802.98 | Mex$1,388.29 | Mex$1,993.58 | 14 |
Oct ’24 | Mex$1,407.00 | Mex$1,584.99 +12.7% | 8.4% | Mex$1,759.15 | Mex$1,354.55 | Mex$2,046.90 | 14 |
Sep ’24 | n/a | Mex$1,548.36 0% | 8.0% | Mex$1,714.41 | Mex$1,337.24 | n/a | 14 |
Aug ’24 | n/a | Mex$1,522.82 0% | 8.0% | Mex$1,686.13 | Mex$1,315.18 | Mex$1,755.20 | 14 |
Jul ’24 | n/a | Mex$1,486.86 0% | 8.1% | Mex$1,648.93 | Mex$1,253.88 | Mex$1,751.10 | 14 |
Jun ’24 | n/a | Mex$1,522.34 0% | 8.3% | Mex$1,698.09 | Mex$1,291.25 | Mex$1,609.03 | 14 |
May ’24 | n/a | Mex$1,530.69 0% | 8.3% | Mex$1,721.15 | Mex$1,308.79 | Mex$1,588.00 | 13 |
Apr ’24 | n/a | Mex$1,534.22 0% | 9.4% | Mex$1,772.46 | Mex$1,343.34 | Mex$1,650.97 | 13 |
Mar ’24 | n/a | Mex$1,534.22 0% | 9.4% | Mex$1,772.46 | Mex$1,343.34 | n/a | 13 |
Feb ’24 | Mex$1,515.00 | Mex$1,517.38 +0.2% | 8.4% | Mex$1,708.70 | Mex$1,291.01 | n/a | 13 |
Jan ’24 | Mex$1,515.00 | Mex$1,535.66 +1.4% | 9.6% | Mex$1,775.71 | Mex$1,282.46 | n/a | 12 |
Dec ’23 | n/a | Mex$1,481.05 0% | 9.2% | Mex$1,731.10 | Mex$1,250.24 | n/a | 12 |
Nov ’23 | n/a | Mex$1,516.56 0% | 9.2% | Mex$1,783.30 | Mex$1,287.94 | n/a | 13 |
Analyst Forecast: Target price is lower than the current share price.
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