Otto Energy Limited (OTTEF) Fair Value & Analysis
Energy · US · Market cap $31.2M
Otto Energy Limited
OTTEF · US
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 26 days ago
Fair value updated Jun 26, 2026, revised from $0.0100 to $0.0067 (−32.7%) since Jun 24, 2026. Share price +41.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.0008 – $0.0250 · the $0.0092 price screens above the $0.0067 fair value. As of Jun 26, 2026.
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Otto Energy Limited (OTTEF) currently trades at $0.0092, while our model-based Fair Value estimate is $0.0067, implying the stock looks roughly 26.9% overvalued today. We read business quality at 55/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Otto Energy Limited generated revenue of $14.1M at a net margin of 48.6%. Revenue declined 17.6% year over year. It earns a return on equity of 21.0%. The balance sheet holds a net cash position of $22.6M. Fundamentals as of Jun 26, 2026
The share trades about 36% below its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -25% fair-value upside, at -27%, OTTEF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Otto Energy Limited operates as an oil and gas exploration, production, and sales company in North America. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. The company was incorporated in 2004 and is based in Adelaide, Australia
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Otto Energy Limited reported revenue of $23.6M in FY2025 versus $40.4M in FY2021, a compound −12.5%/yr. Reported net income was $1.1M in FY2025.
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| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.