Analysis date: 2026-05-31 | Country: DK | Currency: USD
| Field | Value |
|---|---|
| Rating | Hold |
| Intrinsic Value | 14,000.0 USD |
| 24m Target | 14,500.0 USD |
| Price at Analysis | 15,510.0 USD |
| Buffett Score | 11/20 |
| ROIC | 6.0% |
| Economic Profit | -5,700.9M USD |
| Implied Upside (IV) | -9.7% |
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%.
Share class: See full analysis in W108. This note covers share class differences only.
Ticker: MAERSK-B.CO | Name: A.P. Moller-Maersk B | Country: DK | Sector: Industrial/Commercial
A.P. Moller-Maersk B operates in the Nordic market. ROIC 6.0% vs WACC 8% → EP -5,700.9M USD.
Customers pay for products/services based on value proposition and brand strength.
Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.
ROIC 6.0% vs WACC 8.0% → Economic Profit -5,700.9M USD.
Raw materials, suppliers, distribution channels, and human capital.
Moat strength: 1/5. Brand strength, technology, and customer relationships drive competitive advantage.
Market penetration, geographic expansion, and product development.
Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.
Established Nordic industrial company with stable management.
Hold — A.P. Moller-Maersk B: Marginal value creation, EP -5,700.9M, await better entry.
mttssn research · A.P. Moller-Maersk B (MAERSK-B.CO) · 2026-W109 · 2026-05-31