Otis Worldwide

OTIS US Industrials Industrial Machinery & Supplies & Components
S&P 500
$69.10
+1.78%
Delayed · cached 15 min

Fair value analysis

OTIS
Otis Worldwide
IndustrialsIndustrial Machinery & Supplies & Components
$69.10
Close used for this calculation
$56.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability13/25
Returns5/25
Balance Sheet17/25
Efficiency12/25
Growth6/25
Average
Quality radar
47Prof.13/25Ret.5/25Eff.12/25B.Sht17/25Growth6/25

Consensus fair value

$56.11
Above FV
▼ -18.8% against the close used
Model range $18.94 – $70.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$18.94Fair value$56.11Bull$70.00
FairClose
52-week traded range
52W low $67.8952W high $93.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Otis Worldwide closed at $69.10, 23.2% above the consensus fair value of $56.11 drawn from 7 valuation models.

Financial DNA score 47/100 — Average. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$58.97
-14.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.4%, r=10%, tg=3%, n=10yr
P/E Fair Value
$70.00
+1.3%
EPS × 20x (sector P/E)
EPS=3.5, Sector P/E=20x
Peter Lynch (PEG)
$18.94
-72.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3.5, g=5.4%
EV/EBITDA
$57.35
-17.0%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=2.31B
Dividend Discount (DDM)
$37.93
-45.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.65, r=10%, g=5.4%
Reverse DCF
$69.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 5.4%
Margin of Safety
$48.36
-30.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.