A.P. Møller - Mærsk A/S

OTCPK:AMKB.F Stock Report

Market Cap: US$25.8b

A.P. Møller - Mærsk Valuation

Is AMKB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 AMKB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMKB.F ($1665.51) is trading above our estimate of fair value ($1198.45)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMKB.F?

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

The above table shows the Price to Earnings ratio for AMKB.F. This is calculated by dividing AMKB.F's market cap by their current earnings.
What is AMKB.F's PE Ratio?
PE Ratio7.4x
EarningsUS$3.59b
Market CapUS$25.76b

Price to Earnings Ratio vs Peers

How does AMKB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for AMKB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
MATX Matson
12.4x-19.6%US$5.1b
KEX Kirby
24.1x17.0%US$7.4b
SBLK Star Bulk Carriers
7.3x16.1%US$2.2b
ZIM ZIM Integrated Shipping Services
2x-95.3%US$2.9b
AMKB.F A.P. Møller - Mærsk
7.4x-71.4%US$184.5b

Price-To-Earnings vs Peers: AMKB.F is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does AMKB.F's PE Ratio compare vs other companies in the US Shipping Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TORO Toro
0.3xn/aUS$46.15m
PXS Pyxis Tankers
1.3x-15.2%US$42.67m
CTRM Castor Maritime
0.5xn/aUS$34.49m
PSHG Performance Shipping
0.4x7.0%US$22.38m
No more companies available in this PE range
AMKB.F 7.4xIndustry Avg. 4.5xNo. of Companies5PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMKB.F is expensive based on its Price-To-Earnings Ratio (7.4x) compared to the US Shipping industry average (4.5x).

Price to Earnings Ratio vs Fair Ratio

What is AMKB.F'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.

AMKB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ratio3.6x

Price-To-Earnings vs Fair Ratio: AMKB.F is expensive based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (3.6x).

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 AMKB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1,665.51
US$1,745.33
+4.8%
19.0%US$2,256.36US$1,273.75n/a18
Nov ’25US$1,600.00
US$1,745.48
+9.1%
18.6%US$2,256.36US$1,273.75n/a18
Oct ’25US$1,600.00
US$1,793.63
+12.1%
20.1%US$2,285.41US$1,266.94n/a17
Sep ’25US$1,521.92
US$1,844.03
+21.2%
17.3%US$2,285.41US$1,361.64n/a17
Aug ’25US$1,600.75
US$1,856.85
+16.0%
20.3%US$2,470.65US$1,312.97n/a18
Jul ’25US$1,835.00
US$1,754.40
-4.4%
22.3%US$2,470.65US$1,177.44n/a18
Jun ’25US$1,808.00
US$1,689.43
-6.6%
21.5%US$2,429.21US$1,177.44n/a18
May ’25US$1,450.00
US$1,615.11
+11.4%
22.2%US$2,541.08US$1,182.63n/a17
Apr ’25US$1,349.65
US$1,745.81
+29.4%
24.6%US$2,541.08US$1,187.42n/a18
Mar ’25US$1,400.00
US$1,786.58
+27.6%
24.2%US$2,541.08US$1,187.42n/a18
Feb ’25US$1,739.00
US$1,911.24
+9.9%
23.8%US$2,532.36US$1,194.40n/a17
Jan ’25US$1,800.00
US$1,781.84
-1.0%
30.3%US$2,933.92US$1,194.40n/a17
Dec ’24US$1,622.00
US$1,790.64
+10.4%
29.6%US$2,933.92US$1,217.88n/a17
Nov ’24US$1,676.69
US$1,888.56
+12.6%
26.4%US$2,893.84US$1,317.32US$1,600.0017
Oct ’24US$1,800.00
US$1,965.34
+9.2%
26.0%US$2,957.50US$1,335.72US$1,600.0016
Sep ’24US$1,819.00
US$2,050.49
+12.7%
25.6%US$2,957.50US$1,396.01US$1,521.9216
Aug ’24US$2,107.99
US$2,114.65
+0.3%
24.9%US$3,022.33US$1,396.76US$1,600.7516
Jul ’24US$1,795.60
US$2,091.28
+16.5%
28.9%US$3,463.31US$1,324.67US$1,835.0016
Jun ’24US$1,680.00
US$2,102.66
+25.2%
29.9%US$3,502.92US$1,324.67US$1,808.0015
May ’24US$1,820.33
US$2,174.62
+19.5%
29.4%US$3,109.53US$1,268.78US$1,450.0016
Apr ’24US$1,811.69
US$2,299.52
+26.9%
33.4%US$3,472.85US$1,268.78US$1,349.6515
Mar ’24US$2,424.50
US$2,459.92
+1.5%
33.4%US$4,109.83US$1,491.98US$1,400.0015
Feb ’24US$2,249.88
US$2,730.81
+21.4%
33.9%US$4,109.83US$1,491.98US$1,739.0015
Jan ’24US$2,295.00
US$2,707.21
+18.0%
33.5%US$3,951.83US$1,491.98US$1,800.0016
Dec ’23US$2,140.00
US$2,636.30
+23.2%
33.0%US$3,949.97US$1,432.28US$1,622.0016
Nov ’23US$2,115.00
US$2,729.69
+29.1%
27.9%US$3,731.66US$1,432.28US$1,676.6916

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

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