AP Mller Valuation
| MAERSK-B | DKK 12,880 270.00 2.05% |
At this time, the firm appears to be overvalued. AP Mller owns a latest Real Value of kr12300.0 per share. The recent price of the firm is kr12880.0. Our model approximates the value of AP Mller from evaluating the firm fundamentals such as Shares Owned By Insiders of 5.30 %, return on asset of 0.23, and Shares Outstanding of 7.38 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AP Mller's price fluctuation is very steady at this time. Calculation of the real value of AP Mller is based on 3 months time horizon. Increasing AP Mller's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AP Mller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAERSK-B Stock. However, AP Mller'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 12880.0 | Real 12300.0 | Hype 12880.0 | Naive 12630.34 |
The real value of MAERSK-B Stock, also known as its intrinsic value, is the underlying worth of AP Mller Company, which is reflected in its stock price. It is based on AP Mller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AP Mller'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, or news.
Estimating the potential upside or downside of AP Mller helps investors to forecast how MAERSK-B stock'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 Mller more accurately as focusing exclusively on AP Mller's fundamentals will not take into account other important factors: AP Mller Total Value Analysis
AP Mller is now projected to have takeover price of 207.26 B with market capitalization of 274.76 B, debt of 3.77 B, and cash on hands of 5 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 Mller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.26 B | 274.76 B | 3.77 B | 5 B |
AP Mller Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AP Mller has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 11054.63. The firm last dividend was issued on the 29th of March 2023. AP Mller had 5:1 split on the 4th of April 2014. Based on the analysis of AP Mller's profitability, liquidity, and operating efficiency, AP Mller is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AP Mller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AP Mller has an asset utilization ratio of 87.03 percent. This suggests that the Company is making kr0.87 for each dollar of assets. An increasing asset utilization means that AP Mller is more efficient with each dollar of assets it utilizes for everyday operations.AP Mller Ownership Allocation
The market capitalization of AP Mller is kr274.76 Billion. Over half of AP Mller's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AP Mller. Please watch out for any change in the institutional holdings of AP Mller as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.AP Mller 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AP Mller's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AP Mller and how it compares across the competition.
About AP Mller Valuation
The stock valuation mechanism determines AP Mller's current worth on a weekly basis. Our valuation model uses a comparative analysis of AP Mller. We calculate exposure to AP Mller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Mller's related companies.Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. Mller - Mrsk AS was founded in 1904 and is headquartered in Copenhagen, Denmark. A P operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 80220 people.
8 Steps to conduct AP Mller's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Mller'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 Mller's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AP Mller's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AP Mller's revenue streams: Identify AP Mller's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AP Mller's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AP Mller's growth potential: Evaluate AP Mller's management, business model, and growth potential.
- Determine AP Mller'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 Mller's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MAERSK-B Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller'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 Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
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