Otter Tail Corporation

Otter Tail Corporation

OTTRยทNASDAQ

$86.47

+0.82%
UtilitiesDiversified Utilities

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.

At a Glance

Live Snapshot
Market Cap$3.63B
EPS6.5900
P/E Ratio13.12
Earnings Date08/03/2026
Otter Tail Corporation

Otter Tail Corporation Fair Value Envelope

OTTR ยท NASDAQ

Our analysis suggests that OTTR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $86.47, this represents a potential HIDDEN relative to our calculated worth for Otter Tail Corporation.

Intrinsic Value
Current Price: $86.47

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$6.6B
+ Cash & Equivalents$386.2M
Firm Value$6.9B
- Debt$1.1B
Equity Value$5.8B
/ Shares Outstanding41,905,520B
DCF Value$139
UNDERVALUED BY 61%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$401.7M
$418.1M
$435.1M
$452.9M
$471.4M
$490.6M
$510.6M
$531.4M
$553.1M
$575.6M
Maintenance CapEx
-$60.0M
-$62.4M
-$65.0M
-$67.6M
-$70.4M
-$73.2M
-$76.2M
-$79.3M
-$82.6M
-$85.9M
Owner Earnings
$341.8M
$355.7M
$370.2M
$385.3M
$401.0M
$417.4M
$434.4M
$452.1M
$470.5M
$489.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$316.4M
$305.0M
$293.9M
$283.2M
$272.9M
$263.0M
$253.4M
$244.2M
$235.4M
$226.8M
Terminal Value represents 58.9% of Enterprise Value