AP Moeller Fair Value
MA
The fair market value of MAERSK B.CO stock is 1725.69 DKK. Relative to the market price of 10315 DKK AP Moeller - Maersk A/S is overvalued by 83.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
AP Moeller Valuation
Current MAERSK B.CO share ticker price is 10315 DKK.
The fair value level of 1725.69 DKK can be considered as an effective entry point for long-term investors to start investing in MAERSK B.CO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 83% higher its fair value
Current price is 94% higher its minimum value
Current price is 19% higher its maximum value
Market price:
MAERSK B.CO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
AP Moeller - Maersk A/S Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
18.74
2
Median P/E over 5 years
3.89
3
Minimum P/E over 5 years
1.41
4
Earning per share (last 12 months)
66.23 USD
Maximum value
1
x
4
=
8 316.77 DKK
Fair value
2
x
4
=
1 725.69 DKK
Minimum value
3
x
4
=
626.05 DKK
AP Moeller - Maersk A/S price metrics
4.9
Annual return (geometric mean)
42.6
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)