AP Moeller - Maersk A/S
CSE:MAERSK B
Intrinsic Value
A.P.Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. [ Read More ]
The intrinsic value of one
MAERSK B
stock under the Base Case scenario is
10 786.24
DKK.
Compared to the current market price of 10 435 DKK,
AP Moeller - Maersk A/S
is
Undervalued by 3%.
AP Moeller - Maersk A/S's market capitalization is 164.5B DKK.
MAERSK B stock price is 10 435 DKK.
MAERSK B stock price (10435 DKK) is 3% less than its Intrinsic Value (10 786.24 DKK).
MAERSK B stock (7 770.93 DKK) is 26% less than its price (10435 DKK). Open DCF Valuation
MAERSK B stock price (10435 DKK) is 24% less than its Relative Value (13 801.55 DKK). Open Relative Valuation
MAERSK B has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
MAERSK B's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
MAERSK B has positive Net Debt. This means that the company has more debt (13B USD) than cash and short-term investments (7B USD).
MAERSK B's Revenue has been growing by 5% per year for the last 3 years.
MAERSK B's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
MAERSK B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MAERSK B's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to 1%.
MAERSK B has positive Net Income for the last twelve months.
MAERSK B has positive Operating Income for the last twelve months.
MAERSK B's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 3%.
MAERSK B's Revenue has dropped by 36% over the past 12 months.
MAERSK B has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
MAERSK B's short-term assets (31B USD) exceed its short-term liabilties (13B USD).
MAERSK B's long-term assets (82B USD) exceed its long-term liabilties (29B USD).
MAERSK B has positive Free Cash Flow for the last twelve months.
MAERSK B has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
MAERSK B's D/E (Debt to Equity) is very low and is equal to 0.25.
MAERSK B's Altman Z-Score is very high and is equal to 4.57.
MAERSK B generates enough operating income (959m USD) to cover interest payments on its debt (796m USD).
Valuation Backtest
AP Moeller - Maersk A/S
Run backtest to discover the historical profit from buying and selling
MAERSK B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AP Moeller - Maersk A/S
Balance Sheet Decomposition
AP Moeller - Maersk A/S
| Current Assets | 30.7B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 19.9B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 50.9B |
| Long-Term Investments | 4B |
| PP&E | 36.6B |
| Intangibles | 10B |
| Other Non-Current Assets | 355m |
| Current Liabilities | 12.6B |
| Other Current Liabilities | 12.6B |
| Non-Current Liabilities | 16.7B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
AP Moeller - Maersk A/S
|
Revenue
|
49.2B
USD
|
|
Operating Expenses
|
-48.3B
USD
|
|
Operating Income
|
959m
USD
|
|
Other Expenses
|
756m
USD
|
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
AP Moeller - Maersk A/S
MAERSK B Profitability Score
Profitability Due Diligence
AP Moeller - Maersk A/S's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
AP Moeller - Maersk A/S's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MAERSK B Solvency Score
Solvency Due Diligence
AP Moeller - Maersk A/S's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
AP Moeller - Maersk A/S's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAERSK B Price Targets Summary
AP Moeller - Maersk A/S
According to Wall Street analysts, the average 1-year price target for
MAERSK B
is 20 832.7 DKK
.
Shareholder Return
MAERSK B Price
AP Moeller - Maersk A/S
| Average Annual Return | 30.27% |
| Standard Deviation of Annual Returns | 44.23% |
| Max Drawdown | -56% |
| Market Capitalization | 164.5B DKK |
| Shares Outstanding | 17 094 100 |
| Percentage of Shares Shorted |
N/A
|
MAERSK B News
Last Important Events
AP Moeller - Maersk A/S
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
AP Moeller - Maersk A/S
Company Profile
AP Moeller - Maersk A/S
Country
Industry
Market Cap
Dividend Yield
Description
A.P.Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. The company is engaged primarily in container shipping and related activities, including tankers, trampers and offshore operations worldwide, through its subsidiaries. Maersk comprises four business segments: Ocean, Logistics & Services, Terminals & Towage and Manufacturing & Others. Ocean segment includes the ocean activities of Maersk Liner Business together with the Hamburg Sud Brands. Inland activities related to Maersk Liner Business are included in the Logistics & Services segment. Terminals & Towage segment includes gateway terminals involving landside activities and towage services. Manufacturing & Others segment includes the activities of Maersk Container Industry with the production and sale of reefer containers at the factory in China. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAERSK B
stock under the Base Case scenario is
10 786.24
DKK.
Compared to the current market price of 10 435 DKK,
AP Moeller - Maersk A/S
is
Undervalued by 3%.
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