A.P. Moller-Maersk A (MAERSK-A.CO) — 2026-W108

Analysis date: 2026-05-31 | Country: DK | Currency: USD

Recommendation Summary

Field	Value
Rating	Hold
Intrinsic Value	14,000.0 USD
24m Target	14,500.0 USD
Price at Analysis	15,130.0 USD
Buffett Score	11/20
ROIC	6.0%
Economic Profit	-5,700.9M USD
Implied Upside (IV)	-7.5%

Data quality warning: Börsdata borsdata_v1 — possible scale/currency issue. Use EV multiples for valuation.

VALUE DESTROYER: EP negative (-5,700.9M USD). ROIC 6.0% < WACC 8%.

0. Company Identification

Ticker: MAERSK-A.CO | Name: A.P. Moller-Maersk A | Country: DK | Sector: Industrial/Commercial

1. What the Company Sells

A.P. Moller-Maersk A operates in the Nordic market. ROIC 6.0% vs WACC 8% → EP -5,700.9M USD.

2. Who Pays and Why They Stay

Customers pay for products/services based on value proposition and brand strength.

3. Revenue Model

Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.

4. Margin and Cash Mechanics

ROIC 6.0% vs WACC 8.0% → Economic Profit -5,700.9M USD.

5. Supply-side Dependencies

Raw materials, suppliers, distribution channels, and human capital.

6. Competitive Position

Moat strength: 1/5. Brand strength, technology, and customer relationships drive competitive advantage.

7. Growth Engine

Market penetration, geographic expansion, and product development.

8. Business Model Risks

Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.

9. History, Management & ESG

Established Nordic industrial company with stable management.

10. Synthesis and Recommendation

Hold — A.P. Moller-Maersk A: Marginal value creation, EP -5,700.9M, await better entry.

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mttssn research · A.P. Moller-Maersk A (MAERSK-A.CO) · 2026-W108 · 2026-05-31