$101.15
Near FV▲ +14.9% against the close used
Model range $46.14 – $170.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$46.14Fair value$101.15Bull$170.86
FairClose
52-week traded range
52W low $75.0552W high $94.28
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Otter Tail Corporation closed at $88.06, 12.9% below the consensus fair value of $101.15 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 13.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$46.14
-47.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$81.16
-7.8%
√(22.5 × EPS × BVPS)
EPS=6.55, BVPS=44.7 · outside Graham range (P/E 13.4, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
$131.00
+48.8%
EPS × 20x (sector P/E)
EPS=6.55, Sector P/E=20x
Peter Lynch (PEG)
$90.85
+3.2%
EPS × Growth% (PEG = 1 is fair)
EPS=6.55, g=13.9%
EV/EBITDA
$170.86
+94.0%
(EBITDA × 16.9x − Net Debt) ÷ Shares
EBITDA=463.79M
Dividend Discount (DDM)
$113.17
+28.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.1, r=10%, g=8%
Book Value (P/B)
$97.22
+10.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.7, ROE=14.7%, g=6%, r=10%
Reverse DCF
$88.06
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 13.9%
Margin of Safety
$64.58
-26.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=86.1, 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.