Update shared on 20 Nov 2025
Fair value Increased 0.56%The analyst price target for A.P. Møller Mærsk has increased slightly from DKK 11,925 to DKK 11,992, as analysts point to improved profit margin expectations and moderating revenue decline in their revised outlook.
Analyst Commentary
Recent updates from major financial institutions and analysts provide a nuanced outlook for A.P. Møller Mærsk, reflecting both optimism around certain operational strengths and caution regarding ongoing challenges.
Bullish Takeaways- Bullish analysts are highlighting upward adjustments to price targets, citing improved expectations for the company’s profit margins and a more moderate pace of revenue declines.
- Some analysts have raised their medium-term targets, suggesting confidence in Maersk’s ability to stabilize key financial metrics despite a volatile shipping environment.
- Recent neutral ratings imply that while significant upside may be limited, the company is seen as executing well relative to peers.
- Bearish analysts have lowered price targets or moved to more cautious ratings, reflecting concerns over persistent market headwinds and competitive pressures on earnings visibility.
- Some advisers have downgraded the company’s rating, noting uncertainties regarding sustained revenue growth and overall sector weakness.
- Several updates reflect the belief that valuation remains stretched given the ongoing risks to freight demand and profitability.
Valuation Changes
- Fair Value: The consensus fair value for A.P. Møller Mærsk has risen slightly from DKK 11,925 to DKK 11,992.
- Discount Rate: The discount rate has increased from 5.88% to 6.22%, reflecting a higher perceived risk or cost of capital.
- Revenue Growth: The projected rate of revenue decline has moderated, improving from -3.20% to -2.21%.
- Net Profit Margin: Expectations for net profit margin have significantly increased, advancing from 2.8% to 40.7%.
- Future P/E: The future price-to-earnings ratio forecast has fallen sharply from 1975.0x to 126.9x, suggesting improved earnings expectations relative to price.
Disclaimer
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