OT Logistics (WAR:OTS) Cyclically Adjusted Book per Share: zł11.80 (As of Mar. 2026)


WAR:OTS OT Logistics SA WAR:OTS
48 GF Score
Price zł17.98
GF Value zł12.97
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is OT Logistics Cyclically Adjusted Book per Share?

OT Logistics WAR:OTS +0.11% 48 Cyclically Adjusted Book per Share is zł11.80 as of Mar. 2026. GuruFocus rates WAR:OTS with a GF Score™ of 48/100 and a GF Value™ of zł12.97 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

OT Logistics's adjusted book value per share for the three months ended in Mar. 2026 was zł7.094. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is zł11.80 for the trailing ten years ended in Mar. 2026.

During the past 12 months, OT Logistics's average Cyclically Adjusted Book Growth Rate was -18.50% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of OT Logistics was -7.20% per year. The lowest was -7.20% per year. And the median was -7.20% per year.

As of today (2026-07-08), OT Logistics's current stock price is zł17.98. OT Logistics's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł11.80. OT Logistics's Cyclically Adjusted PB Ratio of today is 1.52.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of OT Logistics was 3.23. The lowest was 0.67. And the median was 1.20.


OT Logistics  (WAR:OTS) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

OT Logistics's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=17.98/11.80
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of OT Logistics was 3.23. The lowest was 0.67. And the median was 1.20.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


OT Logistics Cyclically Adjusted Book per Share Related Terms


OT Logistics Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for OT Logistics's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OT Logistics Cyclically Adjusted Book per Share Chart

OT Logistics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 15.25 15.61 14.45 12.20

OT Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.06 13.50 12.89 12.20 11.80

WAR:OTS vs UPS, FDX, JBHT: Cyclically Adjusted Book per Share Comparison

For the Integrated Freight & Logistics subindustry, OT Logistics's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OT Logistics Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, OT Logistics's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where OT Logistics's Cyclically Adjusted PB Ratio falls into.


WAR:OTS
48GF Score
OT Logistics SA WAR:OTS
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OT Logistics Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, OT Logistics's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=7.094/163.0700*163.0700
=7.094

Current CPI (Mar. 2026) = 163.0700.

OT Logistics Quarterly Data

Book Value per Share CPI Adj_Book
201606 22.136 99.552 36.260
201609 22.188 99.064 36.524
201612 24.527 100.366 39.850
201703 22.990 101.018 37.112
201706 22.349 101.180 36.019
201709 13.577 101.343 21.847
201712 11.283 102.564 17.939
201803 10.980 102.564 17.457
201806 10.379 103.378 16.372
201809 8.965 103.378 14.142
201812 3.189 103.785 5.011
201903 2.772 104.274 4.335
201906 0.000 105.983 0.000
201909 7.631 105.983 11.741
201912 0.444 107.123 0.676
202003 -1.780 109.076 -2.661
202006 -3.005 109.402 -4.479
202009 -2.919 109.320 -4.354
202012 -8.480 109.565 -12.621
202103 -4.314 112.658 -6.244
202106 -3.556 113.960 -5.088
202109 0.960 115.588 1.354
202112 0.377 119.088 0.516
202203 1.633 125.031 2.130
202206 3.746 131.705 4.638
202209 8.231 135.531 9.903
202212 11.778 139.113 13.806
202303 18.611 145.950 20.794
202306 14.937 147.009 16.569
202309 16.461 146.113 18.371
202312 14.577 147.741 16.089
202403 14.444 149.044 15.803
202406 11.739 150.997 12.678
202409 11.098 153.439 11.795
202412 11.023 154.660 11.622
202503 10.196 157.021 10.589
202506 9.433 157.509 9.766
202509 8.949 158.000 9.236
202512 7.497 158.320 7.722
202603 7.094 163.070 7.094

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of zł11.80 mean?
OT Logistics (WAR:OTS) has a Cyclically Adjusted Book per Share of zł11.80 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on OT Logistics and its competitors.
Is OT Logistics' Cyclically Adjusted Book per Share too high?
OT Logistics' current Cyclically Adjusted Book per Share is zł11.80. Overall, OT Logistics has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OT Logistics' Cyclically Adjusted Book per Share compare to UPS and FDX?
OT Logistics' Cyclically Adjusted Book per Share of zł11.80 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Transportation company?
A good Cyclically Adjusted Book per Share depends on the Transportation industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on OT Logistics and its competitors. OT Logistics's current Cyclically Adjusted Book per Share is zł11.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OT Logistics stock overvalued right now?
Based on GuruFocus' analysis, OT Logistics (WAR:OTS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł12.97, compared to a current price of zł17.98 — trading 38.6% above its estimated fair value. The current Cyclically Adjusted Book per Share is zł11.80. OT Logistics' overall GF Score™ is 48/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For OT Logistics (WAR:OTS), the current Cyclically Adjusted Book per Share is zł11.80 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OT Logistics (WAR:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OT Logistics stock appears to be overvalued. The current stock price of zł17.98 is trading 38.6% above its estimated GF Value™ of zł12.97. GuruFocus considers OT Logistics to be Significantly Overvalued.

Key valuation signals for WAR:OTS:

  • Cyclically Adjusted Book per Share: zł11.80
  • GF Value™: zł12.97 vs. price of zł17.98 (38.6% above fair value)
  • GF Score™: 48/100 with 9 warning signs

No single metric tells the full story. See the WAR:OTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OT Logistics Business Description

Address Ulica Zbozowa 4, Szczecin, POL, 70-653
OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.
48GF Score

Get the complete analysis for WAR:OTS

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł17.98
Price
zł12.97
GF Value