OT Logistics (WAR:OTS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


WAR:OTS OT Logistics SA WAR:OTS
48 GF Score
Price zł17.98
GF Value zł12.97
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OT Logistics Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

OT Logistics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

WAR:OTS vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, OT Logistics's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, OT Logistics's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where OT Logistics's Margin of Safety % (DCF Dividends Based) falls into.


WAR:OTS
48GF Score
OT Logistics SA WAR:OTS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • 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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł17.98
Price
zł12.97
GF Value