A.P. Møller - Mærsk A/S (AMKBY)
ValueMarkers Composite Index
84% below intrinsic value ($78)
A.P. Møller - Mærsk A/S (AMKBY) — VMCI valuation read
AMKBY screens at VMCI 60/100, a 10-point gap above the Industrials sector median (50). For a mid-cap A.P. Møller - Mærsk A/S share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
AMKBY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: AMKBY trades at 20.0x earnings, 11% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.8x leaves covenant headroom, which sets the rate-cycle exposure for A.P. Møller - Mærsk A/S.
AMKBY fell 3.9% over the trailing 7 days, with a +6.4% read on a 30-day basis.
A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company's Ocean segment engages in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, cold chain logistics, and custom services, services. The company's Terminals & Towage segment is involved in Gateway terminal activities, and offshore towage, salvage and related marine activities under APM Terminals brand. Its Manufacturing & Others segment engages in the production of reefer containers; anchor handling tug supply vessels and subsea support vessels, and training services to the maritime, oil and gas, offshore wind, and crane industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in AMKBY’s VM Score.
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