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Container Shipping Overvaluation Will Falter Under Overoptimistic Demand Outlook

Published
13 Sep 24
Updated
01 May 25
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AnalystConsensusTarget's Fair Value
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1Y
13.4%
7D
1.1%

Author's Valuation

US$101.59.4% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 01 May 25

Fair value Increased 8.93%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 0.51%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 11%

AnalystConsensusTarget has decreased future PE multiple from 4.6x to 4.1x.

Shared on 11 Mar 25

Fair value Increased 4.82%

AnalystConsensusTarget has decreased revenue growth from 1.6% to -1.0%, increased profit margin from 46.9% to 52.5% and decreased future PE multiple from 5.2x to 4.6x.