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DiscoverMAERSK-B.CO
IndustrialsNasdaq CopenhagenEUR

AP Moller-Maersk

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52w low (est.) €13,853.43€21,207.77 52w high (est.)
Peers
Market data
Market cap
kr227.83B
52-week range
kr11,840.00 – kr18,865.00
Beta (vs market)
0.52
Sector
Industrials
Valuation
P/E ratio
22.2x
DCF fair value
kr34,639.00
Margin of safety
+103.5%
PEG ratio
0.38
Dividend yield
3.05%
Quality & efficiency
Moat score
33/100
Return on equity
3.2%
Profit margin
3.0%
Debt / equity
0.32
Growth & analysts
Revenue growth (YoY)
-2.6%
Analyst target
kr14,529.58
Target upside
-14.6%
Analysts covering
19

About AP Moller-Maersk

A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain management, pharmaceutical cold chain management, and cold storage solutions; and customs clearance, e-commerce logistics, and lead logistics services. It also provides ocean transport, specialized airlift, and vessel chartering services; project planning, orchestration, and site support; specialized cargo handling, cargo storage, and survey services. In addition, the company offers value-added services, such as labelling, relabeling, tagging or retagging, kitting and product customization, garments on hangers, re-packing, quality controls, reporting, shaving/topping off pallets, reverse logistics, and goods disposal services. It serves FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables industries. The company was founded in 1904 and is based in Copenhagen, Denmark.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
65
Buy
Buy
Moat Score33
DCF Intrinsic Value
kr34,639.00+103.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr227.83B
P/E Ratio
22.2
Dividend Yield
3.05%
Revenue Growth
-2.6%
Profit Margin
3.0%
ROE
3.2%
Debt / Equity
0.32
Beta
0.52
Dividend Aristocrats
vs Industrials sector:P/E 22 vs 28 · cheaperMoat 33 vs 1Yield 3.05% vs 0.0%

Statistics

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