AP Moeller-Maersk Valuation
| AMKBY Stock | USD 8.40 0.09 1.08% |
At this time, the firm appears to be undervalued. AP Moeller Maersk owns a latest Real Value of $9.37 per share. The recent price of the firm is $8.4. Our model approximates the value of AP Moeller Maersk from evaluating the firm fundamentals such as Shares Outstanding of 3.5 B, return on asset of 0.23, and Shares Owned By Institutions of 0.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AP Moeller-Maersk's price fluctuation is somewhat reliable at this time. Calculation of the real value of AP Moeller Maersk is based on 3 months time horizon. Increasing AP Moeller-Maersk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AP Moeller-Maersk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMKBY Pink Sheet. However, AP Moeller-Maersk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.4 | Real 9.37 | Hype 8.4 |
The intrinsic value of AP Moeller-Maersk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AP Moeller-Maersk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AP Moeller Maersk AS helps investors to forecast how AMKBY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AP Moeller-Maersk more accurately as focusing exclusively on AP Moeller-Maersk's fundamentals will not take into account other important factors: AP Moeller-Maersk Total Value Analysis
AP Moeller Maersk AS is presently forecasted to have takeover price of 29.37 B with market capitalization of 39.78 B, debt of 3.77 B, and cash on hands of 9.73 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AP Moeller-Maersk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.37 B | 39.78 B | 3.77 B | 9.73 B |
AP Moeller-Maersk Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Moeller Maersk has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 7.97. The firm last dividend was issued on the 16th of March 2022. AP Moeller-Maersk had 2:1 split on the 10th of April 2014. AP Moeller Maersk AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.AP Moeller-Maersk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AP Moeller-Maersk has an asset utilization ratio of 87.03 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that AP Moeller Maersk AS is more efficient with each dollar of assets it utilizes for everyday operations.AP Moeller-Maersk Ownership Allocation
AP Moeller Maersk secures a total of 3.5 Billion outstanding shares. Roughly 99.96 % of AP Moeller-Maersk outstanding shares are held by general public with 0.04 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AP Moeller-Maersk Profitability Analysis
The company reported the revenue of 81.53 B. Net Income was 29.2 B with profit before overhead, payroll, taxes, and interest of 36.73 B.About AP Moeller-Maersk Valuation
Our relative valuation model uses a comparative analysis of AP Moeller-Maersk. We calculate exposure to AP Moeller-Maersk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Moeller-Maersk's related companies.Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.
8 Steps to conduct AP Moeller-Maersk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Moeller-Maersk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AP Moeller-Maersk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AP Moeller-Maersk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AP Moeller-Maersk's revenue streams: Identify AP Moeller-Maersk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AP Moeller-Maersk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AP Moeller-Maersk's growth potential: Evaluate AP Moeller-Maersk's management, business model, and growth potential.
- Determine AP Moeller-Maersk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AP Moeller-Maersk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AP Moeller-Maersk Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.6 M | |
| Quarterly Earnings Growth Y O Y | -0.142 | |
| Forward Price Earnings | 5.6117 |
Additional Tools for AMKBY Pink Sheet Analysis
When running AP Moeller-Maersk's price analysis, check to measure AP Moeller-Maersk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AP Moeller-Maersk is operating at the current time. Most of AP Moeller-Maersk's value examination focuses on studying past and present price action to predict the probability of AP Moeller-Maersk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller-Maersk's price. Additionally, you may evaluate how the addition of AP Moeller-Maersk to your portfolios can decrease your overall portfolio volatility.