MPC Container Ships Valuation
Is MPCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 MPCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MPCC (NOK22.09) is trading below our estimate of fair value (NOK59.34)
Significantly Below Fair Value: MPCC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MPCC?
Other financial metrics that can be useful for relative valuation.
What is MPCC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$886.38m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 2.3x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does MPCC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.8x | ||
ODF Odfjell | 3.5x | -0.4% | NOK 10.0b |
KCC Klaveness Combination Carriers | 4.7x | -9.6% | NOK 5.1b |
SNI Stolt-Nielsen | 3.8x | -6.1% | NOK 16.8b |
WWI Wilh. Wilhelmsen Holding | 3.4x | -8.3% | NOK 17.6b |
MPCC MPC Container Ships | 3.6x | -33.2% | NOK 9.8b |
Price-To-Earnings vs Peers: MPCC is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does MPCC's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: MPCC is good value based on its Price-To-Earnings Ratio (3.6x) compared to the European Shipping industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is MPCC'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 | 3.6x |
Fair PE Ratio | 3x |
Price-To-Earnings vs Fair Ratio: MPCC is expensive based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (3x).
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 | NOK 22.09 | NOK 21.39 -3.2% | 10.6% | NOK 22.99 | NOK 18.19 | n/a | 3 |
Oct ’25 | NOK 24.30 | NOK 20.52 -15.5% | 6.2% | NOK 21.82 | NOK 18.80 | n/a | 3 |
Sep ’25 | NOK 22.21 | NOK 20.65 -7.0% | 6.1% | NOK 22.03 | NOK 18.98 | n/a | 3 |
Aug ’25 | NOK 22.55 | NOK 20.30 -10.0% | 6.0% | NOK 21.26 | NOK 18.60 | n/a | 3 |
Jul ’25 | NOK 22.03 | NOK 19.49 -11.5% | 11.6% | NOK 21.19 | NOK 16.31 | n/a | 3 |
Jun ’25 | NOK 22.51 | NOK 19.53 -13.2% | 11.6% | NOK 21.23 | NOK 16.33 | n/a | 3 |
May ’25 | NOK 17.92 | NOK 15.15 -15.4% | 5.3% | NOK 16.05 | NOK 14.10 | n/a | 3 |
Apr ’25 | NOK 12.55 | NOK 13.72 +9.4% | 6.9% | NOK 14.83 | NOK 12.52 | n/a | 3 |
Mar ’25 | NOK 13.55 | NOK 13.59 +0.3% | 6.4% | NOK 14.64 | NOK 12.50 | n/a | 3 |
Feb ’25 | NOK 16.00 | NOK 14.92 -6.7% | 1.8% | NOK 15.18 | NOK 14.55 | n/a | 3 |
Jan ’25 | NOK 13.33 | NOK 14.75 +10.7% | 0.5% | NOK 14.82 | NOK 14.64 | n/a | 3 |
Dec ’24 | NOK 14.16 | NOK 14.75 +4.1% | 0.5% | NOK 14.82 | NOK 14.64 | n/a | 3 |
Nov ’24 | NOK 15.74 | NOK 19.57 +24.4% | 9.0% | NOK 21.96 | NOK 17.77 | NOK 22.09 | 3 |
Oct ’24 | NOK 17.44 | NOK 20.38 +16.9% | 12.5% | NOK 23.12 | NOK 17.00 | NOK 24.30 | 3 |
Sep ’24 | NOK 18.40 | NOK 20.92 +13.7% | 13.1% | NOK 23.20 | NOK 17.06 | NOK 22.21 | 3 |
Aug ’24 | NOK 18.96 | NOK 22.61 +19.3% | 11.0% | NOK 25.28 | NOK 19.28 | NOK 22.55 | 3 |
Jul ’24 | NOK 18.31 | NOK 22.61 +23.5% | 11.0% | NOK 25.28 | NOK 19.28 | NOK 22.03 | 3 |
Jun ’24 | NOK 21.10 | NOK 22.61 +7.2% | 11.0% | NOK 25.28 | NOK 19.28 | NOK 22.51 | 3 |
May ’24 | NOK 17.50 | NOK 21.45 +22.6% | 9.5% | NOK 23.94 | NOK 18.96 | NOK 17.92 | 3 |
Apr ’24 | NOK 16.69 | NOK 21.34 +27.9% | 10.3% | NOK 24.09 | NOK 18.73 | NOK 12.55 | 3 |
Mar ’24 | NOK 18.34 | NOK 21.26 +15.9% | 10.2% | NOK 24.00 | NOK 18.67 | NOK 13.55 | 3 |
Feb ’24 | NOK 16.38 | NOK 22.12 +35.0% | 7.0% | NOK 23.84 | NOK 20.09 | NOK 16.00 | 3 |
Jan ’24 | NOK 16.25 | NOK 22.04 +35.6% | 7.5% | NOK 23.95 | NOK 19.92 | NOK 13.33 | 3 |
Dec ’23 | NOK 18.45 | NOK 25.31 +37.2% | 18.9% | NOK 31.92 | NOK 20.80 | NOK 14.16 | 3 |
Nov ’23 | NOK 16.90 | NOK 29.09 +72.2% | 10.0% | NOK 31.55 | NOK 25.02 | NOK 15.74 | 3 |
Analyst Forecast: Target price is lower than the current share price.