Otis Worldwide CorpOTIS
Price$64.48Intrinsic value$90.4940% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $90.49median of 5 methods · middle span $88-$99based on filings through 30 Jun 2026
Market Price $64.48Price as of 1 Oct 2026
Margin of Safety +40.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.4% (near-term consensus, capped) · years 2–5: 8.8%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 77.5%Yr 86.8%Yr 96.1%Yr 105.4%
8.8% → 5.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.2%Yr 124.9%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.4%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOtis Worldwide CorpOTISIndustrials
Valuation
P/E16.6×
P/S1.8×
P/B—
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin15.4%
Net margin10.2%
FCF margin11.5%
Returns
ROE—
ROA13.6%
ROIC91.1%
Growth
Revenue growth (YoY)4.6%
5-yr fwd EPS growth7.9%
Financial strength
Debt / Equity—
Current ratio0.83×
Altman Z-Score2.8
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.