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MPC Container Ships ASA
OSE:MPCC

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MPC Container Ships ASA Logo
MPC Container Ships ASA
OSE:MPCC
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Price: 18.6 NOK 3.94%
Updated: May 9, 2024

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%.

Key Points:
MPCC Intrinsic Value
Base Case
11.79 NOK
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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MPC Container Ships ASA

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Fundamental Analysis

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MPC Container Ships ASA

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
85/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
88/100
Solvency
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

Wall Street analysts forecast MPCC stock price to drop over the next 12 months.

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.

Lowest
Price Target
14.54 NOK
22% Downside
Average
Price Target
15.3 NOK
18% Downside
Highest
Price Target
16.8 NOK
10% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MPCC Price
MPC Container Ships ASA

1M 1M
+43%
6M 6M
+31%
1Y 1Y
+12%
3Y 3Y
+98%
5Y 5Y
+70%
10Y 10Y
+10%
Annual Price Range
18.6
52w Low
11.625
52w High
21.1
Price Metrics
Average Annual Return 54.47%
Standard Deviation of Annual Returns 166.99%
Max Drawdown -92%
Shares Statistics
Market Capitalization 8.3B NOK
Shares Outstanding 443 700 000
Percentage of Shares Shorted
N/A

MPCC Return Decomposition
Main factors of price return

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Company Profile

MPC Container Ships ASA Logo
MPC Container Ships ASA

Country

Norway

Industry

Marine

Market Cap

8.3B NOK

Dividend Yield

30.7%

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.

Contact

OSLO
Oslo
Munkedamsveien 45a
http://www.mpc-container.com/

IPO

2017-04-28

Employees

21

Officers

Chief Executive Officer
Mr. Constantin Baack
Chief Financial Officer
Mr. Moritz Fuhrmann
Chief Operating Officer
Mr. Christian Rychly
Executive VP & GM of Norway
Mr. Pal Saetre

See Also

Discover More
What is the Intrinsic Value of one MPCC stock?

The intrinsic value of one MPCC stock under the Base Case scenario is 11.79 NOK.

Is MPCC stock undervalued or overvalued?

Compared to the current market price of 18.6 NOK, MPC Container Ships ASA is Overvalued by 37%.