ADS Maritime Holding Plc (ADS) Fair Value & Analysis
Industrials · NO · Market cap 189M NOK
Risks
Fair value as of: Aug 27, 2026
From 10 valuation models · updated today
Fair value updated Aug 27, 2026, revised from kr 0.2200 to kr 2.03 (+822.7%) since Aug 13, 2026.
Below-average quality, and trading another 28% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 2.53). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range kr 1.40 – kr 2.68 · fair‑value band kr 1.95 – kr 2.53 · the kr 2.60 price screens above the kr 2.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
ADS Maritime Holding Plc (ADS) currently trades at kr 2.60, while our model-based Fair Value estimate is kr 2.03, implying the stock looks roughly 21.9% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at 349K NOK. Revenue grew 68.6% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of 3.4M NOK. Fundamentals as of Aug 27, 2026
Our scenario range runs from kr 1.95 (bear case) to kr 2.53 (bull case); at kr 2.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at -22%, ADS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: Dividend Discount (kr 7.95) versus Multiples (kr 0.1800). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ADS Maritime Holding Plc operates as a shipping investment company in Cyprus. It holds investments in vessels, including shuttle tankers, MR tankers, and others. The company was incorporated in 2018 and is based in Limassol, Cyprus.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ADS Maritime Holding Plc reported revenue of kr 0 in FY2025 versus kr 23.0K in FY2021. Reported net income was kr 733K in FY2025.
ADS screens 22% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 240 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,040 | kr 20,077 | +0% |
| COSCO SHIPPING Holdings 601919 | ¥15.25 | ¥49.90 | +227% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €134.30 | €88.00 | -34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
| JSW Infrastructure Limited JSWINFRA | ₹329.85 | ₹122.71 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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