MPC Container Ships ASA
OSE:MPCC
Intrinsic Value
MPC Container Ships ASA engages in the investment in and operation of shipping assets. [ Read More ]
The intrinsic value of one MPCC stock under the Base Case scenario is 11.79 NOK. Compared to the current market price of 18.6 NOK, MPC Container Ships ASA is Overvalued by 37%.
Valuation Backtest
MPC Container Ships ASA
Run backtest to discover the historical profit from buying and selling MPCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MPC Container Ships ASA
Current Assets | 181.5m |
Cash & Short-Term Investments | 119.5m |
Receivables | 23.7m |
Other Current Assets | 38.3m |
Non-Current Assets | 773.3m |
Long-Term Investments | 2.9m |
PP&E | 770.4m |
Current Liabilities | 107.6m |
Accounts Payable | 20.4m |
Other Current Liabilities | 87.2m |
Non-Current Liabilities | 97.5m |
Long-Term Debt | 93m |
Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
MPC Container Ships ASA
Revenue
|
711.3m
USD
|
Cost of Revenue
|
-170.7m
USD
|
Gross Profit
|
540.6m
USD
|
Operating Expenses
|
-123.8m
USD
|
Operating Income
|
416.9m
USD
|
Other Expenses
|
-91.9m
USD
|
Net Income
|
325m
USD
|
Free Cash Flow Analysis
MPC Container Ships ASA
MPCC Profitability Score
Profitability Due Diligence
MPC Container Ships ASA's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
MPC Container Ships ASA's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
MPCC Solvency Score
Solvency Due Diligence
MPC Container Ships ASA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
MPC Container Ships ASA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPCC Price Targets Summary
MPC Container Ships ASA
According to Wall Street analysts, the average 1-year price target for MPCC is 15.3 NOK with a low forecast of 14.54 NOK and a high forecast of 16.8 NOK.
Shareholder Return
MPCC Price
MPC Container Ships ASA
Average Annual Return | 54.47% |
Standard Deviation of Annual Returns | 166.99% |
Max Drawdown | -92% |
Market Capitalization | 8.3B NOK |
Shares Outstanding | 443 700 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MPC Container Ships ASA engages in the investment in and operation of shipping assets. The company is headquartered in Oslo, Oslo. The company went IPO on 2017-04-28. The Groups principal business activity is to invest in and operate maritime assets in the container ship segment. The firm focuses on the ownership and operation of smaller container vessels deployed in regional and intra-regional services due to a combination of distance, volumes and port infrastructure restrictions as well as flexibility requirements e.g. transshipment of containers from large vessels at deep water ports into smaller vessels serving minor ports in the regions. Intra-regional services support main services by connecting ports on international shipping lanes with one or more smaller ports, which are not services by the main line vessels.
Officers
The intrinsic value of one MPCC stock under the Base Case scenario is 11.79 NOK.
Compared to the current market price of 18.6 NOK, MPC Container Ships ASA is Overvalued by 37%.