Otter Tail Corp
NASDAQ:OTTR

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Otter Tail Corp
NASDAQ:OTTR
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Price: 75.17 USD 0.28% Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one OTTR stock under the Base Case scenario is 49.95 USD. Compared to the current market price of 75.17 USD, Otter Tail Corp is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OTTR Intrinsic Value
49.95 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Otter Tail Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for OTTR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

75.17 USD
+0.28%
+0.28%
Benchmark
Company Quality
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0-3
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Otter Tail Corp
US
Utilities
Market Cap
3.1B USD
IPO
Mar 17, 1980
Employees
2 487
United States of America
Market Cap
3.1B USD
Industry
Utilities
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Otter Tail Corp

Current Assets 650.3m
Cash & Short-Term Investments 280m
Receivables 186.3m
Other Current Assets 184m
Non-Current Assets 2.9B
Long-Term Investments 121.4m
PP&E 2.6B
Intangibles 43.6m
Other Non-Current Assets 146.5m
Current Liabilities 299.6m
Accounts Payable 88.9m
Accrued Liabilities 31.3m
Short-Term Debt 67.4m
Other Current Liabilities 112m
Non-Current Liabilities 1.6B
Long-Term Debt 943.7m
Other Non-Current Liabilities 690.2m
Efficiency

Earnings Waterfall
Otter Tail Corp

Revenue
1.3B USD
Cost of Revenue
-508.6m USD
Gross Profit
833.1m USD
Operating Expenses
-449.6m USD
Operating Income
383.5m USD
Other Expenses
-78.9m USD
Net Income
304.6m USD

Free Cash Flow Analysis
Otter Tail Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OTTR Profitability Score
Profitability Due Diligence

Otter Tail Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive Free Cash Flow
62/100
Profitability
Score

Otter Tail Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

OTTR Solvency Score
Solvency Due Diligence

Otter Tail Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Otter Tail Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OTTR Price Targets Summary
Otter Tail Corp

Wall Street analysts forecast OTTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OTTR is 82.62 USD with a low forecast of 81.81 USD and a high forecast of 85.05 USD.

Lowest
Price Target
81.81 USD
9% Upside
Average
Price Target
82.62 USD
10% Upside
Highest
Price Target
85.05 USD
13% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OTTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

OTTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one OTTR stock?

The intrinsic value of one OTTR stock under the Base Case scenario is 49.95 USD.

Is OTTR stock undervalued or overvalued?

Compared to the current market price of 75.17 USD, Otter Tail Corp is Overvalued by 34%.

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