OTIS

SELL

Otis Worldwide Corporation

Industrials · Rank #423 · Analyzed Apr 20, 2026

$81.43

Current Price

$66.17

Intrinsic Value

+38.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 38.3%

Fair Value Range

Low$31.22

Base (IV)$66.17

High$112.58

Entry Points

Conservative$31.22

Moderate$48.70

Aggressive$66.17

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 0.6%, margin Δ+0.9% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins9.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.