OTTR Valuation

Otter Tail Corp

Add to Watchlist

Advanced Chart

83.950

+0.23(0.275%)1D

Overview
Forecast
Valuation
Earnings

OTTR Relative Valuation

OTTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OTTR is overvalued; if below, it's undervalued.

Historical Valuation

Otter Tail Corp (OTTR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.70 is considered Undervalued compared with the five-year average of 14.27. The fair price of Otter Tail Corp (OTTR) is between 86.99 to 113.12 according to relative valuation methord. Compared to the current price of 83.72 USD , Otter Tail Corp is Undervalued By 3.76%.

Relative Value

Fair Zone

86.99-113.12

Current Price：83.72

3.76%

Undervalued

13.70

Trailing

Forward

8.12

EV/EBITDA

Otter Tail Corp. (OTTR) has a current EV/EBITDA of 8.12. The 5-year average EV/EBITDA is 9.08. The thresholds are as follows: Strongly Undervalued below 6.49, Undervalued between 6.49 and 7.78, Fairly Valued between 10.37 and 7.78, Overvalued between 10.37 and 11.67, and Strongly Overvalued above 11.67. The current Forward EV/EBITDA of 8.12 falls within the Historic Trend Line -Fairly Valued range.

11.79

EV/EBIT

Otter Tail Corp. (OTTR) has a current EV/EBIT of 11.79. The 5-year average EV/EBIT is 12.46. The thresholds are as follows: Strongly Undervalued below 8.28, Undervalued between 8.28 and 10.37, Fairly Valued between 14.54 and 10.37, Overvalued between 14.54 and 16.63, and Strongly Overvalued above 16.63. The current Forward EV/EBIT of 11.79 falls within the Historic Trend Line -Fairly Valued range.

2.62

Otter Tail Corp. (OTTR) has a current PS of 2.62. The 5-year average PS is 2.21. The thresholds are as follows: Strongly Undervalued below 1.52, Undervalued between 1.52 and 1.86, Fairly Valued between 2.55 and 1.86, Overvalued between 2.55 and 2.89, and Strongly Overvalued above 2.89. The current Forward PS of 2.62 falls within the Overvalued range.

9.47

P/OCF

Otter Tail Corp. (OTTR) has a current P/OCF of 9.47. The 5-year average P/OCF is 9.05. The thresholds are as follows: Strongly Undervalued below 6.45, Undervalued between 6.45 and 7.75, Fairly Valued between 10.35 and 7.75, Overvalued between 10.35 and 11.65, and Strongly Overvalued above 11.65. The current Forward P/OCF of 9.47 falls within the Historic Trend Line -Fairly Valued range.

80.65

P/FCF

Otter Tail Corp. (OTTR) has a current P/FCF of 80.65. The 5-year average P/FCF is 25.13. The thresholds are as follows: Strongly Undervalued below -77.05, Undervalued between -77.05 and -25.96, Fairly Valued between 76.22 and -25.96, Overvalued between 76.22 and 127.31, and Strongly Overvalued above 127.31. The current Forward P/FCF of 80.65 falls within the Overvalued range.

Otter Tail Corp (OTTR) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 2.24 , the current P/B ratio is approximately -11.82% higher. Relative to its 5-year average P/B ratio of 2.31, the current P/B ratio is about -14.34% higher. Otter Tail Corp (OTTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.81% , the current FCF yield is about -100.00% lower.

1.98

P/B

Median3y

2.24

Median5y

2.31

2.30

FCF Yield

Median3y

4.31

Median5y

1.81

Competitors Valuation Multiple

The average P/S ratio for OTTR's competitors is 1.35, providing a benchmark for relative valuation. Otter Tail Corp Corp (OTTR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NorthWestern Energy Group Inc

Portland General Electric Co

Performance Decomposition

Market capitalization of OTTR increased by 8.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.33 to 12.33.

The secondary factor is the Revenue Growth, contributed -2.71%to the performance.

Overall, the performance of OTTR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.71%

342.34M → 333.04M

Revenue Growth

-8.15%

25.41 → 23.34

Margin Expansion

19.31%

10.33 → 12.33

P/E Change

8.45%