OT Logistics Valuation

Q: What is the Fair Price of OTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OTS (PLN16.14) is trading below our estimate of [[fair value]] (PLN21.4)

Is OTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OTS (PLN16.14) is trading below our estimate of fair value (PLN21.4)

Significantly Below Fair Value: OTS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OTS?

Key metric: As OTS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OTS. This is calculated by dividing OTS's market cap by their current earnings.
What is OTS's PE Ratio?
PE Ratio	45.8x
Earnings	zł4.61m
Market Cap	zł201.46m

OTS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	18.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OTS's PE Ratio compare to its peers?

The above table shows the PE ratio for OTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.3x
ATA ATC CARGO	7.7x	n/a	zł88.9m
XBS XBS PRO-LOG	10.4x	n/a	zł97.0m
MAYBULK Maybulk Berhad	7.6x	n/a	RM 312.5m
BESS Batulicin Nusantara Maritim	43.4x	n/a	Rp846.4b
OTS OT Logistics	45.8x	n/a	zł211.4m

Price-To-Earnings vs Peers: OTS is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does OTS's PE Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OTS is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the European Shipping industry average (7.8x).

Price to Earnings Ratio vs Fair Ratio

What is OTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OTS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.