The Navigator Co (LTS:0KLO) Cyclically Adjusted PS Ratio: 1.08 (As of Jul. 24, 2026) — 21% Below Median

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LTS:0KLO The Navigator Co SA LTS:0KLO
70 GF Score
Price €3.15
GF Value €3.26
Valuation Fairly Valued
! 3 Warning Signs
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What is The Navigator Co Cyclically Adjusted PS Ratio?

The Navigator Co LTS:0KLO -3.11% 70 Cyclically Adjusted PS Ratio is 1.08 as of Jul. 24, 2026, which is 21% below its 10-year median of 1.36. GuruFocus rates LTS:0KLO with a GF Score™ of 70/100 and a GF Value™ of €3.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 250 Forest Products companies, The Navigator Co ranks worse than 74.8% on this metric.

As of today (2026-07-24), The Navigator Co's current share price is €3.151. The Navigator Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €2.91. The Navigator Co's Cyclically Adjusted PS Ratio for today is 1.08.

The historical rank and industry rank for The Navigator Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0KLO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.36   Max: 2.61
Current: 1.1

During the past years, The Navigator Co's highest Cyclically Adjusted PS Ratio was 2.61. The lowest was 0.84. And the median was 1.36.

LTS:0KLO's Cyclically Adjusted PS Ratio is ranked worse than
74.8% of 250 companies
in the Forest Products industry
Industry Median: 0.455 vs LTS:0KLO: 1.10

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The Navigator Co's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.600. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €2.91 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Navigator Co  (LTS:0KLO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


The Navigator Co Cyclically Adjusted PS Ratio Related Terms


The Navigator Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for The Navigator Co's Cyclically Adjusted PS Ratio 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.

The Navigator Co Cyclically Adjusted PS Ratio Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.31 1.32 1.27 1.10

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 1.15 1.10 1.14 1.10 1.16

LTS:0KLO vs SLVM: Cyclically Adjusted PS Ratio Comparison

For the Paper & Paper Products subindustry, The Navigator Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


The Navigator Co Cyclically Adjusted PS Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Cyclically Adjusted PS Ratio falls into.


LTS:0KLO
70GF Score
The Navigator Co SA LTS:0KLO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Navigator Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

The Navigator Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.151/2.91
=1.08

* 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.

The Navigator Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, The Navigator Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.6/125.9400*125.9400
=0.600

Current CPI (Mar. 2026) = 125.9400.

The Navigator Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.563 101.319 0.700
201609 0.525 101.122 0.654
201612 0.599 100.998 0.747
201703 0.548 101.924 0.677
201706 0.583 102.240 0.718
201709 0.551 102.527 0.677
201712 0.596 102.479 0.732
201803 0.537 102.626 0.659
201806 0.600 103.790 0.728
201809 0.607 103.960 0.735
201812 0.613 103.159 0.748
201903 0.589 103.495 0.717
201906 0.606 104.192 0.732
201909 0.591 103.844 0.717
201912 0.582 103.592 0.708
202003 0.571 103.544 0.695
202006 0.407 104.323 0.491
202009 0.490 103.699 0.595
202012 0.480 103.354 0.585
202103 0.479 104.014 0.580
202106 0.526 104.852 0.632
202109 0.569 105.232 0.681
202112 0.670 106.191 0.795
202203 0.692 109.559 0.795
202206 0.914 114.003 1.010
202209 0.957 114.999 1.048
202212 0.903 116.377 0.977
202303 0.705 117.701 0.754
202306 0.673 117.872 0.719
202309 0.676 119.111 0.715
202312 0.693 118.032 0.739
202403 0.754 120.396 0.789
202406 0.744 121.165 0.773
202409 0.707 121.574 0.732
202412 0.731 121.585 0.757
202503 0.744 122.624 0.764
202506 0.689 124.042 0.700
202509 0.661 124.490 0.669
202512 0.676 124.240 0.685
202603 0.600 125.940 0.600

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 1.08 mean?
The Navigator Co (LTS:0KLO) has a Cyclically Adjusted PS Ratio of 1.08 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on The Navigator Co and its competitors. This is 21% below median its historical median of 1.36. Over the past decade, The Navigator Co's Cyclically Adjusted PS Ratio has ranged from 0.84 to 2.61. According to the industry distribution chart, The Navigator Co ranks #187 out of 250 companies in the Forest Products industry, placing it in the top 74.8%.
Is The Navigator Co's Cyclically Adjusted PS Ratio too high?
The Navigator Co's current Cyclically Adjusted PS Ratio of 1.08 is 21% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 2.61. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.46. The Navigator Co's value of 1.08 is 137.4% above this industry median. Based on the distribution chart, The Navigator Co ranks #187 out of 250 companies in the Forest Products industry, which is below the industry midpoint. Overall, The Navigator Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Cyclically Adjusted PS Ratio compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #187 out of 250 companies for Cyclically Adjusted PS Ratio. This places The Navigator Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.46. The Navigator Co's value of 1.08 is 137.4% above this benchmark. Historically, The Navigator Co's own Cyclically Adjusted PS Ratio has ranged from 0.84 to 2.61 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 0.46, The Navigator Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Forest Products company?
The median Cyclically Adjusted PS Ratio among Forest Products companies is 0.46, based on 250 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Navigator Co's current Cyclically Adjusted PS Ratio of 1.08 is 137.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on The Navigator Co and its competitors. For the Forest Products industry, the median Cyclically Adjusted PS Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Cyclically Adjusted PS Ratio is 1.08, which is 21% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
Based on GuruFocus' analysis, The Navigator Co (LTS:0KLO) is currently considered Fairly Valued. The stock's GF Value™ is €3.26, compared to a current price of €3.15 — trading 3.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.08, which is 21% below median its 10-year median of 1.36 and 137.4% above the Forest Products industry median of 0.46. The Navigator Co's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For The Navigator Co (LTS:0KLO), the current Cyclically Adjusted PS Ratio is 1.08 as of Jul. 24, 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 The Navigator Co (LTS:0KLO) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of €3.15 is trading 3.3% below its estimated GF Value™ of €3.26. GuruFocus considers The Navigator Co to be Fairly Valued.

Key valuation signals for LTS:0KLO:

  • Cyclically Adjusted PS Ratio: 1.08 (21% below median its 10-year median of 1.36)
  • GF Value™: €3.26 vs. price of €3.15 (3.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 137.4% above the Forest Products median (#187 of 250)

No single metric tells the full story. See the LTS:0KLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
70GF Score

Get the complete analysis for LTS:0KLO

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

€3.15
Price
€3.26
GF Value