DFDS AS (LTS:0RB3) Cyclically Adjusted PS Ratio: 0.31 (As of Jul. 25, 2026) — 69% Below Median

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Founder & CEO of GuruFocus
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LTS:0RB3 DFDS AS LTS:0RB3
79 GF Score
Price kr126.05
GF Value kr158.35
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is DFDS AS Cyclically Adjusted PS Ratio?

DFDS AS LTS:0RB3 +1.49% 79 Cyclically Adjusted PS Ratio is 0.31 as of Jul. 25, 2026, which is 69% below its 10-year median of 0.99. GuruFocus rates LTS:0RB3 with a GF Score™ of 79/100 and a GF Value™ of kr158.35 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 762 Transportation companies, DFDS AS ranks better than 80.31% on this metric.

As of today (2026-07-25), DFDS AS's current share price is kr126.05. DFDS AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr410.84. DFDS AS's Cyclically Adjusted PS Ratio for today is 0.31.

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

LTS:0RB3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.99   Max: 2.08
Current: 0.3

During the past years, DFDS AS's highest Cyclically Adjusted PS Ratio was 2.08. The lowest was 0.21. And the median was 0.99.

LTS:0RB3's Cyclically Adjusted PS Ratio is ranked better than
80.31% of 762 companies
in the Transportation industry
Industry Median: 0.89 vs LTS:0RB3: 0.30

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.

DFDS AS's adjusted revenue per share data for the three months ended in Mar. 2026 was kr135.907. 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 kr410.84 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


DFDS AS  (LTS:0RB3) 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.


DFDS AS Cyclically Adjusted PS Ratio Related Terms


DFDS AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for DFDS AS'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.

DFDS AS Cyclically Adjusted PS Ratio Chart

DFDS AS 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 1.40 0.86 0.68 0.37 0.24

DFDS AS 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 0.24 0.29 0.24 0.24 0.25

DFDS AS Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, DFDS AS'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.


DFDS AS Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


LTS:0RB3
79GF Score
DFDS AS LTS:0RB3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFDS AS 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.

DFDS AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=126.05/410.84
=0.31

* 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.

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

For example, DFDS AS'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)
=135.907/121.6800*121.6800
=135.907

Current CPI (Mar. 2026) = 121.6800.

DFDS AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 60.333 100.600 72.975
201609 64.819 100.200 78.714
201612 56.124 100.300 68.087
201703 56.347 101.200 67.750
201706 65.757 101.200 79.064
201709 72.170 101.800 86.264
201712 60.937 101.300 73.197
201803 63.364 101.700 75.813
201806 69.557 102.300 82.734
201809 76.501 102.400 90.905
201812 68.924 102.100 82.142
201903 67.403 102.900 79.705
201906 73.948 102.900 87.444
201909 77.922 102.900 92.143
201912 69.766 102.900 82.499
202003 66.600 103.300 78.450
202006 50.873 103.200 59.983
202009 62.739 103.500 73.759
202012 65.612 103.400 77.211
202103 65.464 104.300 76.373
202106 73.342 105.000 84.993
202109 76.828 105.800 88.359
202112 103.775 106.600 118.455
202203 99.553 109.900 110.224
202206 125.168 113.600 134.071
202209 127.765 116.400 133.561
202212 114.028 115.900 119.715
202303 112.833 117.300 117.046
202306 123.470 116.400 129.071
202309 127.797 117.400 132.456
202312 121.235 116.700 126.409
202403 124.795 118.400 128.252
202406 135.964 118.500 139.613
202409 145.021 118.900 148.412
202412 132.317 118.900 135.411
202503 139.552 120.200 141.270
202506 144.919 120.700 146.096
202509 153.340 121.600 153.441
202512 133.666 121.200 134.195
202603 135.907 121.680 135.907

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 0.31 mean?
DFDS AS (LTS:0RB3) has a Cyclically Adjusted PS Ratio of 0.31 as of Jul. 25, 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 DFDS AS and its competitors. This is 69% below median its historical median of 0.99. Over the past decade, DFDS AS's Cyclically Adjusted PS Ratio has ranged from 0.21 to 2.08. According to the industry distribution chart, DFDS AS ranks #150 out of 762 companies in the Transportation industry, placing it in the top 19.7%.
Is DFDS AS's Cyclically Adjusted PS Ratio too high?
DFDS AS's current Cyclically Adjusted PS Ratio of 0.31 is 69% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.08. The Transportation industry median Cyclically Adjusted PS Ratio is 0.89. DFDS AS's value of 0.31 is 65.2% below this industry median. Based on the distribution chart, DFDS AS ranks #150 out of 762 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, DFDS AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, DFDS AS ranks #150 out of 762 companies for Cyclically Adjusted PS Ratio. This places DFDS AS in the top 20% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.89. DFDS AS's value of 0.31 is 65.2% below this benchmark. Historically, DFDS AS's own Cyclically Adjusted PS Ratio has ranged from 0.21 to 2.08 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.89, DFDS AS has consistently been below 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 Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.89, based on 762 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. DFDS AS's current Cyclically Adjusted PS Ratio of 0.31 is 65.2% below 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 DFDS AS and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFDS AS's current Cyclically Adjusted PS Ratio is 0.31, which is 69% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (LTS:0RB3) is currently considered Modestly Undervalued. The stock's GF Value™ is kr158.35, compared to a current price of kr126.05 — trading 20.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.31, which is 69% below median its 10-year median of 0.99 and 65.2% below the Transportation industry median of 0.89. DFDS AS's overall GF Score™ is 79/100 with 8 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 DFDS AS (LTS:0RB3), the current Cyclically Adjusted PS Ratio is 0.31 as of Jul. 25, 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 DFDS AS (LTS:0RB3) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of kr126.05 is trading 20.4% below its estimated GF Value™ of kr158.35. GuruFocus considers DFDS AS to be Modestly Undervalued.

Key valuation signals for LTS:0RB3:

  • Cyclically Adjusted PS Ratio: 0.31 (69% below median its 10-year median of 0.99)
  • GF Value™: kr158.35 vs. price of kr126.05 (20.4% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 65.2% below the Transportation median (#150 of 762)

No single metric tells the full story. See the LTS:0RB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
79GF Score

Get the complete analysis for LTS:0RB3

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

kr126.05
Price
kr158.35
GF Value