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AP Moeller - Maersk A/S
OTC:AMKBY

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AP Moeller - Maersk A/S
OTC:AMKBY
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Price: 11.41 USD -0.78% Market Closed
Market Cap: $36B

EV/OCF

3.9
Current
38%
More Expensive
vs 3-y average of 2.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.9
=
Enterprise Value
$255.7B
/
Operating Cash Flow
$9.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.9
=
Enterprise Value
$255.7B
/
Operating Cash Flow
$9.8B

Valuation Scenarios

AP Moeller - Maersk A/S is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.9), the stock would be worth $8.28 (27% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-86%
Maximum Upside
+198%
Average Upside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.9 $11.41
0%
3-Year Average 2.9 $8.28
-27%
5-Year Average 2.7 $7.9
-31%
Industry Average 0.6 $1.63
-86%
Country Average 11.7 $34.01
+198%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in Denmark
Percentile
6th
Based on 392 companies
6th percentile
0.7
Low
0.4 — 6.1
Typical Range
6.1 — 16.6
High
16.6 —
Distribution Statistics
Denmark
Min 0.4
30th Percentile 6.1
Median 11.7
70th Percentile 16.6
Max 4 948.3

AP Moeller - Maersk A/S
Glance View

In the vast world of global shipping, AP Moeller - Maersk A/S stands as a towering figure, steering the course of international trade with both innovation and tradition. Founded in 1904 in Denmark, Maersk has grown from a small shipping company to become the largest container shipping line in the world. Its iconic blue vessels traverse the globe across vast oceans, orchestrating the movement of goods that underpin our modern economy. The vastness of Maersk's operations is remarkable: with over 700 vessels and a presence in over 130 countries, it manages to thread together the intricate web of global commerce. This intricate system functions with almost clockwork precision to swiftly deliver everything from electronics and apparel to food and raw materials, fueling the interconnectivity of countries and markets worldwide. Maersk’s business model pivots around two primary revenue streams: its Ocean and Logistics & Services divisions. The Ocean division, its colossal fleet of container ships, is truly the heart of the company, where the bulk of Maersk’s revenue is generated by transporting containerized goods across the world's seas. Complementing its ocean freight services, the Logistics & Services division amplifies Maersk’s capabilities by providing end-to-end supply chain solutions, ranging from warehousing to supply chain management, enhancing efficiency and transparency for its customers. As the company navigates both the opportunities and challenges of a dynamic global economy, including technological advancements and sustainability demands, Maersk continually fine-tunes its expansive operations to maintain its competitive ocean edge while increasingly focusing on digital innovations.

AMKBY Intrinsic Value
9.66 USD
Overvaluation 15%
Intrinsic Value
Price $11.41
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