Hapag-Lloyd Valuation
Is 0RCG 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 0RCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RCG (€168.39) is trading above our estimate of fair value (€153.16)
Significantly Below Fair Value: 0RCG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RCG?
Other financial metrics that can be useful for relative valuation.
| What is 0RCG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €29.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does 0RCG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.8x | ||
CKN Clarkson | 14.5x | -10.4% | UK£1.2b |
ICGC Irish Continental Group | 13.8x | n/a | UK£728.4m |
KNIN Kuehne + Nagel International | 23x | 1.4% | CHF28.7b |
IAG International Consolidated Airlines Group | 3.8x | -0.3% | UK£8.7b |
0RCG Hapag-Lloyd | 10x | -94.8% | €29.5b |
Price-To-Earnings vs Peers: 0RCG is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does 0RCG's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: 0RCG is expensive based on its Price-To-Earnings Ratio (10x) compared to the European Shipping industry average (6.6x).
Price to Earnings Ratio vs Fair Ratio
What is 0RCG'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 | 10x |
| Fair PE Ratio | 2.5x |
Price-To-Earnings vs Fair Ratio: 0RCG is expensive based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (2.5x).
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 | €168.39 | €100.58 -40.3% | 23.1% | €150.00 | €65.00 | n/a | 12 |
| Apr ’25 | €137.00 | €101.08 -26.2% | 23.4% | €150.00 | €65.00 | n/a | 12 |
| Mar ’25 | €133.00 | €103.42 -22.2% | 23.3% | €150.00 | €65.00 | n/a | 12 |
| Feb ’25 | €139.11 | €103.00 -26.0% | 23.4% | €150.00 | €65.00 | n/a | 12 |
| Jan ’25 | €134.06 | €98.92 -26.2% | 22.7% | €130.00 | €64.00 | n/a | 12 |
| Dec ’24 | €114.42 | €109.91 -3.9% | 21.1% | €145.00 | €65.00 | n/a | 11 |
| Nov ’24 | €130.45 | €136.36 +4.5% | 35.1% | €240.00 | €79.00 | n/a | 11 |
| Oct ’24 | €172.87 | €147.27 -14.8% | 28.4% | €240.00 | €79.00 | n/a | 11 |
| Sep ’24 | €186.54 | €152.56 -18.2% | 29.7% | €240.00 | €87.00 | n/a | 9 |
| Aug ’24 | €207.20 | €150.56 -27.3% | 30.8% | €240.00 | €88.00 | n/a | 9 |
| Jul ’24 | €189.70 | €160.50 -15.4% | 28.4% | €240.00 | €88.00 | n/a | 10 |
| Jun ’24 | €184.74 | €156.22 -15.4% | 29.4% | €240.00 | €89.00 | n/a | 9 |
| May ’24 | €283.09 | €171.78 -39.3% | 18.1% | €240.00 | €130.00 | n/a | 9 |
| Apr ’24 | €300.00 | €171.78 -42.7% | 18.1% | €240.00 | €130.00 | €137.00 | 9 |
| Mar ’24 | €274.20 | €168.00 -38.7% | 19.4% | €240.00 | €130.00 | €133.00 | 9 |
| Feb ’24 | €204.57 | €180.78 -11.6% | 26.1% | €280.00 | €130.00 | €139.11 | 9 |
| Jan ’24 | €181.10 | €181.22 +0.07% | 25.8% | €280.00 | €130.00 | €134.06 | 9 |
| Dec ’23 | €201.82 | €188.78 -6.5% | 27.7% | €280.00 | €130.00 | €114.42 | 9 |
| Nov ’23 | €188.92 | €203.11 +7.5% | 31.5% | €320.00 | €130.00 | €130.45 | 9 |
| Oct ’23 | €174.35 | €208.30 +19.5% | 28.0% | €320.00 | €130.00 | €172.87 | 10 |
| Sep ’23 | €236.34 | €216.09 -8.6% | 23.9% | €320.00 | €149.00 | €186.54 | 11 |
| Aug ’23 | €345.66 | €237.91 -31.2% | 34.9% | €420.00 | €132.00 | €207.20 | 11 |
| Jul ’23 | €245.96 | €247.00 +0.4% | 34.9% | €420.00 | €132.00 | €189.70 | 11 |
| Jun ’23 | €359.10 | €244.82 -31.8% | 36.2% | €420.00 | €120.00 | €184.74 | 11 |
| May ’23 | €380.50 | €232.73 -38.8% | 31.9% | €375.00 | €120.00 | €283.09 | 11 |
| Apr ’23 | €324.76 | €225.82 -30.5% | 31.5% | €375.00 | €120.00 | €300.00 | 11 |
Analyst Forecast: Target price is lower than the current share price.