A.P. Møller - Mærsk A/S

OTCPK:AMKB.F Stock Report

Market Cap: US$25.5b

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 ($1578.7) is trading above our estimate of fair value ($1205.13)

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 Ratio7.3x
EarningsUS$3.59b
Market CapUS$25.52b

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 Average11.1x
MATX Matson
11.2x-24.7%US$4.6b
KEX Kirby
20x17.0%US$6.1b
GOGL Golden Ocean Group
7.4x14.4%US$1.8b
SBLK Star Bulk Carriers
5.9x11.1%US$1.8b
AMKB.F A.P. Møller - Mærsk
7.3x-80.4%US$182.7b

Price-To-Earnings vs Peers: AMKB.F is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (11.1x).

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
0.4xn/aUS$50.10m
PXS Pyxis Tankers
1.2x-27.0%US$40.11m
CTRM Castor Maritime
0.4xn/aUS$27.63m
PSHG Performance Shipping
0.4x6.1%US$22.25m
No more companies available in this PE range
AMKB.F 7.3xIndustry Avg. 4.2xNo. of Companies4PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMKB.F is expensive based on its Price-To-Earnings Ratio (7.3x) compared to the US Shipping industry average (4.2x).

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 Ratio7.3x
Fair PE Ratio3x

Price-To-Earnings vs Fair Ratio: AMKB.F is expensive based on its Price-To-Earnings Ratio (7.3x) 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?

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$1,578.70
US$1,715.44
+8.7%
17.9%US$2,188.93US$1,193.44n/a19
Dec ’25US$1,636.08
US$1,745.33
+6.7%
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$1,217.88US$1,636.0817
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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 19:07
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A.P. Møller - Mærsk A/S is covered by 47 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Robert Jan VosABN AMRO Bank N.V.
Hélène CoumesAlphaValue