A.P. Møller - Mærsk A/S (AMKAF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of A.P. Møller - Mærsk A/S $3,147, price $3,525, upside -10.7%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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A.P. Møller - Mærsk A/S
AMKAF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $332.99 – $3,525 · fair‑value band $2,360 – $3,934 · the $3,525 price screens above the $3,147 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments.
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A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain management, pharmaceutical cold chain management, and cold storage solutions; and customs clearance, e-commerce logistics, and lead logistics services. It also provides ocean transport, specialized airlift, and vessel chartering services; project planning, orchestration, and site support; specialized cargo handling, cargo storage, and survey services. In addition, the company offers value-added services, such as labelling, relabeling, tagging or retagging, kitting and product customization, garments on hangers, re-packing, quality controls, reporting, shaving/topping off pallets, reverse logistics, and goods disposal services. It serves FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
Stock analysis
A.P. Møller - Mærsk A/S (AMKAF) currently trades at $3,525, while our model-based Fair Value estimate is $3,147, 10.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $5,369 per share, and 12 of the 24 models we run sit above the $3,525 price.
Bear case: the Earnings-Based group reads lowest at $1,992, and 12 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $2,360 (bear) to $3,934 (bull), the price of $3,525 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
A.P. Møller - Mærsk A/S reported revenue of $54.0B in FY2025 versus $61.8B in FY2021, a compound −3.3%/yr. Reported net income was $2.8B in FY2025, compounding −37.0%/yr from FY2021.
Key figures
Market cap $53.8B · P/E ratio 23.3 · P/S ratio 1.22 · EPS (TTM) $108.08 · Dividend yield 2.1% · Net margin 5.2% · Return on equity 3.2% · Return on assets (EBIT) 14.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 57% fair-value upside, at −11%, AMKAF screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 84
Revenue & earnings trend
Growth Forecast
Compare A.P. Møller - Mærsk A/S with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Marine Shipping · 226 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
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.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,738 | ₹1,041 | −40% |
| COSCO SHIPPING Holdings 601919 | ¥16.37 | ¥40.37 | +147% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €141.20 | €88.00 | −38% |
| Shanghai International Port (Group) Co 600018 | ¥5.36 | ¥6.41 | +20% |
| SITC International Holdings 1308 | HK$48.54 | HK$64.78 | +33% |
| HMM Co 011200 | 21,500 KRW | 33,795 KRW | +57% |
| Wan Hai Lines Ltd 2615 | 115.50 TWD | 191.50 TWD | +66% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.58 | +64% |
| Qingdao Port International Co 601298 | ¥9.75 | ¥15.59 | +60% |
| China Merchants Port Holdings 0144 | HK$16.89 | HK$24.25 | +44% |
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Key figures of A.P. Møller - Mærsk A/S
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