MPCK Share Price Performance
€4.95
-0.55 (-10.00%)
35.9% undervalued intrinsic discount
€7.72
Fair Value
Price €4.95
AnalystConsensusTarget €7.72
AnalystLowTarget €7.00
AnalystHighTarget €9.50
Fair Value€7.73
Share Pricen/a
MPC Münchmeyer Petersen Capital AG Stock Price
- 3 Narratives written by author
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- 16 Fair Values set on narratives written by author
MPCK Community Narratives
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Fair Value €7.73 35.9% undervalued intrinsic discount
Future Expansion Into Offshore And Energy-Efficient Vessels Will Broaden Service Offerings
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AN
Fair Value €7 29.3% undervalued intrinsic discount
Cyclical Volatility Will Challenge Maritime Services But Sustain Stability
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AN
Fair Value €9.5 47.9% undervalued intrinsic discount
Renewable Energy And Digitalization Will Unlock New Markets
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Renewable Energy And Digitalization Will Unlock New Markets
Key Takeaways Acceleration in management fees and earnings growth is driven by platform scale, synergies, and strategic expansion in maritime and energy transition assets. Rapid inflows into alternative and sustainable assets, along with new digital product launches, are set to boost assets under management and diversify revenue streams.Read more
2
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AN
€9.5
47.9% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
7.22% p.a.
Profit Margin
51.85%
Future PE
10.94x
Price in 2028
€11.05
Future Expansion Into Offshore And Energy-Efficient Vessels Will Broaden Service Offerings
Key Takeaways Expansion into new sectors and strategic renewable projects may drive revenue growth and increase assets under management. Strategic acquisitions and strong co-investment returns are likely to improve net margins and boost earnings growth.Read more
42
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AN
€7.73
35.9% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
6.1% p.a.
Profit Margin
46.29%
Future PE
10.27x
Price in 2028
€8.97
Cyclical Volatility Will Challenge Maritime Services But Sustain Stability
Key Takeaways High exposure to illiquid assets and project-based co-investments leaves earnings and asset values vulnerable to sector downturns and market shocks. Rising regulatory, integration, and technology costs may pressure long-term profitability and limit operational flexibility, despite stable management fee coverage of operating expenses.Read more
7
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AN
€7
29.3% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
6.67% p.a.
Profit Margin
37.37%
Future PE
11.35x
Price in 2028
€8.13
Trending Discussion
Recently Updated Narratives
AN
Cyclical Volatility Will Challenge Maritime Services But Sustain Stability
Fair Value: €7 29.3% undervalued intrinsic discount
2 followersusers have followed this narrative
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AN
Renewable Energy And Digitalization Will Unlock New Markets
Fair Value: €9.5 47.9% undervalued intrinsic discount
1 followerusers have followed this narrative
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AN
Future Expansion Into Offshore And Energy-Efficient Vessels Will Broaden Service Offerings
Fair Value: €7.73 35.9% undervalued intrinsic discount
8 followersusers have followed this narrative
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Snowflake Analysis
MPC Münchmeyer Petersen Capital AG Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
Apr 09, 2026
- 0.62
- 90.07%
- 50.55%
- 3.6%
About MPCK
- Founded
- n/a
- Employees
- 207
- CEO
- WebsiteView website
MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.
