Fairvalue-Calculator Fairvalue-Calculator
EN DE

OT Logistics S.A (OTS) Fair Value & Analysis

Industrials · PL · Market cap 196M PLN

Price16.56 PLN
Fair Value25.17 PLN
Upside+52.0%
Quality92/100
Evidence: Medium Range 10.73 PLN – 39.60 PLN

Fair value as of: Jun 25, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

OT Logistics S.A (OTS) currently trades at 16.56 PLN, while our model-based Fair Value estimate is 25.17 PLN — implying the stock looks roughly 52.0% undervalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door system, and organization transport rail, road and sea through all Polish seaports; provision of comprehensive rail transport services, such as sidings handling, manoeuvres, and transport by the Baltic Railway company; as well as waterway transportation, transportation support services for hydro projects, and lease and rental services of vessels, etc. The company was formerly known as Odratrans S.A. and changed its name to OT Logistics S.A. in 2012. OT Logistics S.A. was founded in 1946 and is headquartered in Szczecin, Poland.

Open the full interactive analysis →

Similar stocks

FedEx Corporation (FDX) -19% United Parcel Service, Inc (UPS) -33% Deutsche Post AG (DPSTF) +23% DSV (DSV) -23% DSDVF (DSDVF) +2% DSDVY (DSDVY) -55%

Frequently asked questions

Is OT Logistics S.A (OTS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 25.17 PLN versus a price of 16.56 PLN — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OTS?
Our 21-model fair value for OT Logistics S.A is 25.17 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 16.56 PLN.
What is the quality score of OTS?
OT Logistics S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.