A.P. Møller - Mærsk A/S

BRSE:DP4B Stock Report

Market Cap: CHF 22.0b

A.P. Møller - Mærsk Valuation

Is DP4B 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 DP4B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DP4B (CHF1520.59) is trading above our estimate of fair value (CHF1150.25)

Significantly Below Fair Value: DP4B is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DP4B?

Key metric: As DP4B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DP4B. This is calculated by dividing DP4B's market cap by their current earnings.
What is DP4B's PE Ratio?
PE Ratio7.1x
EarningsUS$3.59b
Market CapUS$24.87b

Price to Earnings Ratio vs Peers

How does DP4B's PE Ratio compare to its peers?

The above table shows the PE ratio for DP4B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
KNIN Kuehne + Nagel International
21.6x7.2%CHF 24.7b
HLAG Hapag-Lloyd
18.6x-8.9%€27.2b
1919 COSCO SHIPPING Holdings
4.1x-29.4%HK$224.2b
FHZN Flughafen Zürich
20x5.1%CHF 6.3b
DP4B A.P. Møller - Mærsk
7.1x-71.4%CHF 177.1b

Price-To-Earnings vs Peers: DP4B is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does DP4B's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DP4B 7.1xIndustry Avg. 7.6xNo. of Companies8PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DP4B is good value based on its Price-To-Earnings Ratio (7.1x) compared to the European Shipping industry average (7.6x).

Price to Earnings Ratio vs Fair Ratio

What is DP4B'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.

DP4B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DP4B'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?

The above table shows the analyst DP4B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 1,520.59
CHF 1,546.08
+1.7%
19.0%CHF 1,998.77CHF 1,128.34n/a18
Nov ’25CHF 1,324.91
CHF 1,519.61
+14.7%
18.6%CHF 1,964.38CHF 1,108.93n/a18
Oct ’25n/a
CHF 1,517.80
0%
20.1%CHF 1,933.96CHF 1,072.11n/a17
Sep ’25n/a
CHF 1,567.81
0%
17.3%CHF 1,943.08CHF 1,157.68n/a17
Aug ’25n/a
CHF 1,622.18
0%
20.3%CHF 2,158.41CHF 1,147.04n/a18
Jul ’25CHF 1,553.02
CHF 1,584.31
+2.0%
22.3%CHF 2,231.12CHF 1,063.28n/a18
Jun ’25CHF 1,670.09
CHF 1,524.25
-8.7%
21.5%CHF 2,191.71CHF 1,062.32n/a18
May ’25n/a
CHF 1,484.51
0%
22.2%CHF 2,335.61CHF 1,087.01n/a17
Apr ’25n/a
CHF 1,579.47
0%
24.6%CHF 2,298.97CHF 1,074.28n/a18
Mar ’25CHF 1,275.81
CHF 1,571.35
+23.2%
24.2%CHF 2,234.96CHF 1,044.37n/a18
Feb ’25n/a
CHF 1,639.29
0%
23.8%CHF 2,172.03CHF 1,024.45n/a17
Jan ’25n/a
CHF 1,533.66
0%
30.3%CHF 2,525.29CHF 1,028.04n/a17
Dec ’24n/a
CHF 1,567.90
0%
29.6%CHF 2,568.97CHF 1,066.39n/a17
Nov ’24n/a
CHF 1,714.47
0%
26.4%CHF 2,627.08CHF 1,195.89CHF 1,324.9117
Oct ’24n/a
CHF 1,799.05
0%
26.0%CHF 2,707.26CHF 1,222.70n/a16
Sep ’24n/a
CHF 1,816.63
0%
25.6%CHF 2,620.19CHF 1,236.79n/a16
Aug ’24n/a
CHF 1,850.87
0%
24.9%CHF 2,645.33CHF 1,222.53n/a16
Jul ’24n/a
CHF 1,872.72
0%
28.9%CHF 3,101.36CHF 1,186.23CHF 1,553.0216
Jun ’24n/a
CHF 1,905.26
0%
29.9%CHF 3,174.06CHF 1,200.31CHF 1,670.0915
May ’24n/a
CHF 1,943.65
0%
29.4%CHF 2,779.26CHF 1,134.02n/a16
Apr ’24n/a
CHF 2,103.56
0%
33.4%CHF 3,176.89CHF 1,160.65n/a15
Mar ’24n/a
CHF 2,295.89
0%
33.4%CHF 3,835.79CHF 1,392.49CHF 1,275.8115
Feb ’24n/a
CHF 2,481.60
0%
33.9%CHF 3,734.77CHF 1,355.82n/a15
Jan ’24n/a
CHF 2,508.82
0%
33.5%CHF 3,662.24CHF 1,382.65n/a16
Dec ’23n/a
CHF 2,470.26
0%
33.0%CHF 3,701.20CHF 1,342.07n/a16
Nov ’23n/a
CHF 2,733.37
0%
27.9%CHF 3,736.69CHF 1,434.21n/a16

Analyst Forecast: Target price is less than 20% higher than the current share price.

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