Ap Mller Stock Current Valuation

MAERSK-A  DKK 8,835  155.00  1.79%   
Valuation analysis of AP Mller - helps investors to measure AP Mller's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
8,835
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.
Our valuation method for AP Mller is useful when determining the fair value of the MAERSK-A stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AP Mller. Since AP Mller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAERSK-A 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  8835.0 Real  8252.0 Hype  8835.0
The real value of MAERSK-A 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, assets, liabilities, 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, news, and other external factors that may influence AP Mller'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.
8,252
Real Value
9,718
Upside
Estimating the potential upside or downside of AP Mller helps investors to forecast how MAERSK-A 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:
Hype
Prediction
LowEstimatedHigh
8,8328,8358,838
Details

MAERSK-A Current Valuation Analysis

AP Mller's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AP Mller Current Valuation

    
  207.26 B  
Most of AP Mller's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AP Mller is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, AP Mller has a Current Valuation of 207.26 B. This is much higher than that of the Industrials sector and significantly higher than that of the Shipping & Ports industry. The current valuation for all Denmark stocks is significantly lower than that of the firm.

MAERSK-A Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Mller's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AP Mller could also be used in its relative valuation, which is a method of valuing AP Mller by comparing valuation metrics of similar companies.
AP Mller is currently under evaluation in current valuation category among related companies.

MAERSK-A Fundamentals

About AP Mller Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AP Mller 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Mller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Mller based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Check out AP Mller Piotroski F Score and AP Mller Altman Z Score analysis.
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Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.