A.P. Møller - Mærsk A/S

OTCPK:AMKB.F Stock Report

Market Cap: US$33.9b

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

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AMKB.F ($2350) is trading above our estimate of future cash flow value ($759.08)

Significantly Below Future Cash Flow Value: AMKB.F is trading above our estimate of future cash flow 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 Ratio7x
EarningsUS$4.88b
Market CapUS$33.91b

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 Average19.3x
KEX Kirby
23x14.06%US$6.9b
MATX Matson
11.6x-2.25%US$4.9b
ZIM ZIM Integrated Shipping Services
2.7x-115.28%US$2.6b
SBLK Star Bulk Carriers
39.7x68.33%US$2.4b
AMKB.F A.P. Møller - Mærsk
7x-70.00%US$216.8b

Price-To-Earnings vs Peers: AMKB.F is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (19.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PSHG Performance Shipping
0.5x16.30%US$25.49m
EHLD Euroholdings
1.5xn/aUS$18.94m
CISS C3is
0.9xn/aUS$1.44m
No more companies available in this PE range
AMKB.F 7.0xIndustry Avg. 7.1xNo. of Companies3PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMKB.F is good value based on its Price-To-Earnings Ratio (7x) compared to the North American Shipping industry average (7.1x).

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 Ratio7x
Fair PE Ratio3.1x

Price-To-Earnings vs Fair Ratio: AMKB.F is expensive based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (3.1x).

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$2,350.00
US$1,857.76
-20.95%
18.49%US$2,723.81US$1,248.01n/a17
Jan ’27US$2,368.25
US$1,859.32
-21.49%
16.05%US$2,472.54US$1,256.97n/a16
Dec ’26US$1,970.27
US$1,846.74
-6.27%
15.09%US$2,472.54US$1,245.10n/a17
Nov ’26US$2,067.04
US$1,834.34
-11.26%
15.29%US$2,491.28US$1,398.17n/a17
Oct ’26n/a
US$1,845.16
0%
15.44%US$2,494.03US$1,398.17n/a17
Sep ’26US$2,047.65
US$1,842.90
-10.00%
15.51%US$2,494.03US$1,322.80n/a17
Aug ’26US$1,980.00
US$1,709.93
-13.64%
15.72%US$2,150.49US$1,176.83n/a17
Jul ’26US$1,816.23
US$1,676.77
-7.68%
16.37%US$2,150.49US$1,176.83n/a18
Jun ’26US$1,871.90
US$1,626.39
-13.12%
17.14%US$2,115.66US$1,176.83n/a18
May ’26US$1,780.00
US$1,557.37
-12.51%
15.15%US$2,102.51US$1,162.81n/a18
Apr ’26US$1,743.00
US$1,575.76
-9.59%
14.26%US$2,102.51US$1,149.08n/a18
Mar ’26US$1,752.69
US$1,537.70
-12.27%
13.06%US$1,939.61US$1,170.69n/a17
Feb ’26US$1,485.59
US$1,593.36
+7.25%
15.96%US$2,114.09US$1,179.50n/a17
Jan ’26US$1,655.80
US$1,688.60
+1.98%
17.39%US$2,188.28US$1,193.44US$2,368.2518
Dec ’25US$1,636.08
US$1,745.04
+6.66%
19.01%US$2,256.36US$1,272.90US$1,970.2718
Nov ’25US$1,600.00
US$1,745.19
+9.07%
18.57%US$2,256.36US$1,272.90US$2,067.0418
Oct ’25US$1,600.00
US$1,793.63
+12.10%
20.05%US$2,285.41US$1,266.94n/a17
Sep ’25US$1,521.92
US$1,844.03
+21.16%
17.30%US$2,285.41US$1,361.64US$2,047.6517
Aug ’25US$1,600.75
US$1,856.85
+16.00%
20.34%US$2,470.65US$1,312.97US$1,980.0018
Jul ’25US$1,835.00
US$1,754.40
-4.39%
22.31%US$2,470.65US$1,177.44US$1,816.2318
Jun ’25US$1,808.00
US$1,689.43
-6.56%
21.45%US$2,429.21US$1,177.44US$1,871.9018
May ’25US$1,450.00
US$1,615.11
+11.39%
22.20%US$2,541.08US$1,182.63US$1,780.0017
Apr ’25US$1,349.65
US$1,745.81
+29.35%
24.60%US$2,541.08US$1,187.42US$1,743.0018
Mar ’25US$1,400.00
US$1,786.58
+27.61%
24.25%US$2,541.08US$1,187.42US$1,752.6918
Feb ’25US$1,739.00
US$1,911.24
+9.90%
23.85%US$2,532.36US$1,194.40US$1,485.5917
Jan ’25US$1,800.00
US$1,781.84
-1.01%
30.27%US$2,933.92US$1,194.40US$1,655.8017
US$1.88k
Fair Value
25.0% overvalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/21 18:26
End of Day Share Price 2026/01/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

A.P. Møller - Mærsk A/S is covered by 37 analysts. 16 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
Marco LimiteBarclays
William Fitzalan HowardBerenberg