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Otis Worldwide Corporation (OTIS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Otis Worldwide Corporation (OTIS) Bundle
Discover the true potential of Otis Worldwide Corporation (OTIS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Otis Worldwide Corporation (OTIS) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,298.0 | 13,685.0 | 14,209.0 | 14,261.0 | 14,431.0 | 14,523.7 | 14,573.9 | 14,601.0 | 14,615.7 | 14,623.6 |
| Revenue Growth, % | 0 | -4.29 | 3.83 | 0.36597 | 1.19 | 0.64205 | 0.34581 | 0.18625 | 0.10032 | 0.0540314 |
| EBITDA | 2,311.0 | 2,262.0 | 2,440.0 | 2,232.0 | 2,308.0 | 2,367.6 | 2,375.8 | 2,380.2 | 2,382.6 | 2,383.9 |
| EBITDA, % | 16.16 | 16.53 | 17.17 | 15.65 | 15.99 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 203.0 | 191.0 | 193.0 | 181.0 | 175.0 | 193.3 | 194.0 | 194.4 | 194.6 | 194.7 |
| Depreciation, % | 1.42 | 1.4 | 1.36 | 1.27 | 1.21 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBIT | 2,108.0 | 2,071.0 | 2,247.0 | 2,051.0 | 2,133.0 | 2,174.3 | 2,181.8 | 2,185.9 | 2,188.1 | 2,189.2 |
| EBIT, % | 14.74 | 15.13 | 15.81 | 14.38 | 14.78 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Total Cash | 1,565.0 | 1,189.0 | 1,274.0 | 2,300.0 | 1,096.0 | 1,117.9 | 1,136.8 | 1,153.8 | 1,169.9 | 1,185.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,782.0 | 4,021.0 | 4,255.0 | 4,134.0 | 4,387.0 | 4,520.5 | 4,640.8 | 4,753.2 | 4,860.7 | 4,965.1 |
| Account Receivables, % | 26.45 | 29.38 | 29.95 | 28.99 | 30.4 | 31.13 | 31.84 | 32.55 | 33.26 | 33.95 |
| Inventories | 622.0 | 617.0 | 612.0 | 557.0 | 613.0 | 619.3 | 621.4 | 622.6 | 623.2 | 623.5 |
| Inventories, % | 4.35 | 4.51 | 4.31 | 3.91 | 4.25 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Accounts Payable | 1,556.0 | 1,717.0 | 1,878.0 | 1,879.0 | 2,142.0 | 2,276.5 | 2,404.4 | 2,528.0 | 2,648.5 | 2,766.9 |
| Accounts Payable, % | 10.88 | 12.55 | 13.22 | 13.18 | 14.84 | 15.67 | 16.5 | 17.31 | 18.12 | 18.92 |
| Capital Expenditure | -156.0 | -115.0 | -138.0 | -126.0 | -152.0 | -140.6 | -141.1 | -141.3 | -141.5 | -141.5 |
| Capital Expenditure, % | -1.09 | -0.84034 | -0.97122 | -0.88353 | -1.05 | -0.96789 | -0.96789 | -0.96789 | -0.96789 | -0.96789 |
| Tax Rate, % | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| EBITAT | 1,339.4 | 1,374.5 | 1,555.5 | 1,654.7 | 1,526.4 | 1,528.0 | 1,533.2 | 1,536.1 | 1,537.6 | 1,538.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,461.6 | 1,377.5 | 1,542.5 | 1,886.7 | 1,503.4 | 1,575.4 | 1,591.7 | 1,599.1 | 1,603.1 | 1,605.2 |
| WACC, % | 7.14 | 7.16 | 7.18 | 7.27 | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,502.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,669 | |||||||||
| Terminal Value | 52,342 | |||||||||
| Present Terminal Value | 36,990 | |||||||||
| Enterprise Value | 43,493 | |||||||||
| Net Debt | 7,654 | |||||||||
| Equity Value | 35,839 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | 91.03 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real OTIS financials.
- Accurate Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Otis’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Otis Worldwide Corporation (OTIS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Otis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Otis Worldwide Corporation (OTIS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Otis Worldwide Corporation’s (OTIS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Otis Worldwide Corporation’s (OTIS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Otis Worldwide Corporation (OTIS)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Otis Worldwide's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Otis Worldwide Corporation.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive valuation models for assessing property investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Otis Worldwide Corporation (OTIS) to clients.
- Students and Educators: Utilize actual data to practice and instruct on financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Otis Worldwide Corporation (OTIS) are valued in the elevator and escalator market.
What the Template Contains
- Pre-Filled DCF Model: Otis Worldwide Corporation’s (OTIS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Otis’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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