Otter Tail Valuation
| OTTR Stock | USD 79.77 0.13 0.16% |
At this time, the company appears to be fairly valued. Otter Tail holds a recent Real Value of $79.11 per share. The prevailing price of the company is $79.77. Our model determines the value of Otter Tail from analyzing the company fundamentals such as Shares Outstanding of 41.9 M, operating margin of 0.25 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Otter Tail's price fluctuation is very steady at this time. Calculation of the real value of Otter Tail is based on 3 months time horizon. Increasing Otter Tail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otter stock is determined by what a typical buyer is willing to pay for full or partial control of Otter Tail. Since Otter Tail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otter Stock. However, Otter Tail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.77 | Real 79.11 | Hype 79.77 | Naive 78.15 |
The intrinsic value of Otter Tail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Otter Tail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Otter Tail helps investors to forecast how Otter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Otter Tail more accurately as focusing exclusively on Otter Tail's fundamentals will not take into account other important factors: Otter Tail Total Value Analysis
Otter Tail is now anticipated to have valuation of 4.12 B with market capitalization of 3.35 B, debt of 1.01 B, and cash on hands of 72.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Otter Tail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 3.35 B | 1.01 B | 72.99 M |
Otter Tail Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otter Tail has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded earning per share (EPS) of 7.02. The firm last dividend was issued on the 15th of May 2025. Otter Tail had 2:1 split on the 16th of March 2000. Otter Tail is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.Otter Tail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otter Tail has an asset utilization ratio of 36.43 percent. This connotes that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Otter Tail is more efficient with each dollar of assets it utilizes for everyday operations.Otter Tail Ownership Allocation
Otter Tail owns a total of 41.9 Million outstanding shares. The majority of Otter Tail outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Otter Tail to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Otter Tail. Please pay attention to any change in the institutional holdings of Otter Tail as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Otter Tail Profitability Analysis
The company reported the previous year's revenue of 1.33 B. Net Income was 301.66 M with profit before overhead, payroll, taxes, and interest of 577.84 M.Otter Tail Past Distributions to stockholders
About Otter Tail Valuation
The stock valuation mechanism determines Otter Tail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Otter Tail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otter Tail. We calculate exposure to Otter Tail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otter Tail's related companies.Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota. Otter Tail operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 2487 people.
A single share of Otter Tail represents a small ownership stake in the entity. As a stockholder of Otter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Otter Tail Dividends Analysis For Valuation
There are various types of dividends Otter Tail can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Otter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Otter Tail directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Otter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Otter Tail by the value of the dividends paid out.
Otter Tail Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otter Tail does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.1 M | |
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Forward Price Earnings | 12.4378 |
Additional Tools for Otter Stock Analysis
When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.