Mulya.ai
Ticker
OTIS
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.896
Beta (levered) ?1.085
Terminal OM% ?20.2%
Segment conc. ?65% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

OTIS · Otis Worldwide Corporation

$73.192026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

Bull
$136
+85.4% vs market
Base · active
$120
+64.2% vs market
Bear
$84
+14.3% vs market
Mulya.ai vs Analyst IV Comparison?
Market $73
Bear $84
Median $97
Base $120
Bull $136
Market Price $73
Mulya.ai Base $120
Analysts Median $97
Mulya.ai IV range ($84 · $136)
Analysts Range ($77 · $105)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$14.2B15.4%25.9%$1.6B−$220MM$1.4B7.9%166.5%$973MM$3.61
2024.Q4$14.2B0.0%15.4%15.0%$1.9B−$451MM$1.4B8.6%163.9%$1.3B$3.61
2025.Q1$14.3B0.4%14.1%15.2%$1.7B−$308MM$1.4B8.3%128.3%$1.4B$4.22
2025.Q4$14.3B0.0%14.1%24.8%$1.5B−$88MM$1.4B8.4%93.7%$1.9B$4.22
2026.Q1$14.6B2.7%15.4%24.2%$1.7B$56MM$1.8B8.1%108.1%$1.3B$3.8012.6
italics below = DCF projection · 10yr Rev CAGR: 6.4%
2027.Q1$15.4B+4.8%14.7%23.8%$1.7B−$63MM$1.7B8.1%$1.5B128.8%$1.4B$4.4116.6
2028.Q1$16.1B+5.0%14.7%23.4%$1.8B−$71MM$1.7B8.2%$1.5B129.5%$1.4B$4.6615.7
2029.Q1$17.0B+5.5%14.7%22.9%$1.9B−$83MM$1.8B8.2%$1.5B130.3%$1.5B$4.9514.8
2030.Q1$18.4B+7.9%14.7%22.5%$2.1B−$126MM$2.0B8.3%$1.4B132.0%$1.6B$5.3713.6
2031.Q1$20.1B+9.5%14.7%22.1%$2.3B−$166MM$2.1B8.3%$1.4B133.1%$1.8B$5.9112.4
Term. Yr+$28.3B4.1%20.2%20.0%$4.6B−$797MM$3.8B8.6%$37.8B23.6%
Active scenario IV: $120 (+64.2% vs market)