OT Logistics (WAR:OTS) Valuation Rank


WAR:OTS OT Logistics SA WAR:OTS
48 GF Score
Price zł17.96
GF Value zł12.98
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OT Logistics Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

OT Logistics Valuation Rank Related Terms

WAR:OTS
48GF Score
OT Logistics SA WAR:OTS
Valuation Rank 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 zł17.96 is trading 38.4% above its estimated GF Value™ of zł12.98. GuruFocus considers OT Logistics to be Significantly Overvalued.

Key valuation signals for WAR:OTS:

  • Valuation Rank:
  • GF Value™: zł12.98 vs. price of zł17.96 (38.4% 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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł17.96
Price
zł12.98
GF Value