Discounted Cash Flow

Otis Worldwide Corp.

OTIS · Based on 10 years of SEC filings

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2018 $12.9b $1.0b $-145.0m 8.1% $2.42
2019 $13.1b (1.6%) $1.1b (6.4%) $-114.0m (21.4%) 8.5% (4.7%) $2.58 (6.6%)
2020 $12.8b (-2.8%) $906.0m (-18.8%) $-46.0m (59.6%) 7.1% (-16.5%) $2.09 (-19.0%)
2021 $14.3b (12.1%) $1.2b (37.5%) $-125.0m (-171.7%) 8.7% (22.7%) $2.91 (39.2%)
2022 $13.7b (-4.3%) $1.3b (0.6%) $-36.0m (71.2%) 9.2% (5.1%) $2.98 (2.4%)
2023 $14.2b (3.8%) $1.4b (12.2%) $-126.0m (-250.0%) 9.9% (8.1%) $3.42 (14.8%)
2024 $14.3b (0.4%) $1.6b (17.0%) $-125.0m (0.8%) 11.5% (16.6%) $4.10 (19.9%)
2025 $14.4b (1.2%) $1.4b (-15.9%) $-178.0m (-42.4%) 9.6% (-16.9%) $3.52 (-14.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.