A.P. Møller - Mærsk Valuation
Is MAERBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MAERBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAERBC (DKK12255) is trading above our estimate of fair value (DKK7830.76)
Significantly Below Fair Value: MAERBC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAERBC?
Other financial metrics that can be useful for relative valuation.
| What is MAERBC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$27.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does MAERBC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
CKN Clarkson | 15.2x | -0.4% | UK£1.3b |
ICGC Irish Continental Group | 15.2x | n/a | UK£796.1m |
HLAG Hapag-Lloyd | 22.7x | -23.1% | €30.5b |
KNIN Kuehne + Nagel International | 24.5x | 2.3% | CHF 30.6b |
MAERBC A.P. Møller - Mærsk | 16x | -35.5% | DKK 188.1b |
Price-To-Earnings vs Peers: MAERBC is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does MAERBC's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: MAERBC is expensive based on its Price-To-Earnings Ratio (16x) compared to the European Shipping industry average (7.3x).
Price to Earnings Ratio vs Fair Ratio
What is MAERBC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16x |
| Fair PE Ratio | 5.7x |
Price-To-Earnings vs Fair Ratio: MAERBC is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | DKK 12,255.00 | DKK 12,225.89 -0.2% | 22.3% | DKK 17,203.20 | DKK 8,198.03 | n/a | 18 |
| Jun ’25 | DKK 12,497.50 | DKK 11,613.06 -7.1% | 21.5% | DKK 16,698.34 | DKK 8,093.17 | n/a | 18 |
| May ’25 | DKK 10,135.00 | DKK 11,270.01 +11.2% | 22.2% | DKK 17,731.28 | DKK 8,252.24 | n/a | 17 |
| Apr ’25 | DKK 8,990.00 | DKK 12,025.79 +33.8% | 24.6% | DKK 17,503.87 | DKK 8,179.35 | n/a | 18 |
| Mar ’25 | DKK 9,606.00 | DKK 12,279.84 +27.8% | 24.2% | DKK 17,465.81 | DKK 8,161.56 | n/a | 18 |
| Feb ’25 | DKK 12,455.00 | DKK 13,105.63 +5.2% | 23.8% | DKK 17,364.77 | DKK 8,190.17 | n/a | 17 |
| Jan ’25 | DKK 12,085.00 | DKK 12,101.43 +0.1% | 30.3% | DKK 19,925.89 | DKK 8,111.83 | n/a | 17 |
| Dec ’24 | DKK 10,965.00 | DKK 12,264.07 +11.8% | 29.6% | DKK 20,094.42 | DKK 8,341.26 | n/a | 17 |
| Nov ’24 | DKK 11,920.00 | DKK 13,339.69 +11.9% | 26.4% | DKK 20,440.42 | DKK 9,304.78 | n/a | 17 |
| Oct ’24 | DKK 12,650.00 | DKK 13,864.87 +9.6% | 26.0% | DKK 20,864.21 | DKK 9,423.06 | n/a | 16 |
| Sep ’24 | DKK 12,705.00 | DKK 14,181.98 +11.6% | 25.6% | DKK 20,455.16 | DKK 9,655.31 | n/a | 16 |
| Aug ’24 | DKK 13,745.00 | DKK 14,348.07 +4.4% | 24.9% | DKK 20,506.73 | DKK 9,477.09 | n/a | 16 |
| Jul ’24 | DKK 12,010.00 | DKK 14,277.38 +18.9% | 28.9% | DKK 23,644.32 | DKK 9,043.65 | DKK 12,255.00 | 16 |
| Jun ’24 | DKK 11,970.00 | DKK 14,611.46 +22.1% | 29.9% | DKK 24,341.88 | DKK 9,205.18 | DKK 12,497.50 | 15 |
| May ’24 | DKK 12,395.00 | DKK 14,710.95 +18.7% | 29.4% | DKK 21,035.45 | DKK 8,583.06 | DKK 10,135.00 | 16 |
| Apr ’24 | DKK 12,480.00 | DKK 15,795.61 +26.6% | 33.4% | DKK 23,855.31 | DKK 8,715.33 | DKK 8,990.00 | 15 |
| Mar ’24 | DKK 16,900.00 | DKK 17,272.11 +2.2% | 33.4% | DKK 28,856.86 | DKK 10,475.82 | DKK 9,606.00 | 15 |
| Feb ’24 | DKK 15,230.00 | DKK 18,489.17 +21.4% | 33.9% | DKK 27,825.95 | DKK 10,101.57 | DKK 12,455.00 | 15 |
| Jan ’24 | DKK 15,695.00 | DKK 18,973.72 +20.9% | 33.5% | DKK 27,696.76 | DKK 10,456.69 | DKK 12,085.00 | 16 |
| Dec ’23 | DKK 15,250.00 | DKK 18,628.71 +22.2% | 33.0% | DKK 27,911.44 | DKK 10,120.80 | DKK 10,965.00 | 16 |
| Nov ’23 | DKK 16,100.00 | DKK 20,565.53 +27.7% | 27.9% | DKK 28,114.40 | DKK 10,790.80 | DKK 11,920.00 | 16 |
| Oct ’23 | DKK 13,800.00 | DKK 22,683.49 +64.4% | 29.5% | DKK 35,345.38 | DKK 11,805.75 | DKK 12,650.00 | 17 |
| Sep ’23 | DKK 17,195.00 | DKK 24,694.84 +43.6% | 20.5% | DKK 34,477.13 | DKK 14,581.15 | DKK 12,705.00 | 18 |
| Aug ’23 | DKK 20,070.00 | DKK 24,841.01 +23.8% | 17.7% | DKK 31,111.84 | DKK 17,643.09 | DKK 13,745.00 | 18 |
| Jul ’23 | DKK 16,595.00 | DKK 25,189.50 +51.8% | 17.4% | DKK 31,359.24 | DKK 17,224.32 | DKK 12,010.00 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.