Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
A P Moller Maersk ASAMKBF +1.70%76 Intrinsic Value: Projected FCF is $13,426.52 as of Aug. 09, 2026, which is 1890959% above its 10-year median of 0.71. GuruFocus rates AMKBF with a GF Score™ of 76/100 and a GF Value™ of $1,940.39 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 620 Transportation companies, A P Moller Maersk AS ranks better than 94.19% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for A P Moller Maersk AS's Intrinsic Value: Projected FCF or its related term are showing as below:
AMKBF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.01 Med: 0.71 Max: 1.34
Current: 0.2
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of A P Moller Maersk AS was 1.34. The lowest was 0.01. And the median was 0.71.
AMKBF's Price-to-Projected-FCF is ranked better than 94.19% of 620
companies
in the Transportation industry
Industry Median: 0.825
vs AMKBF: 0.20
A P Moller Maersk AS (OTCPK:AMKBF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
A P Moller Maersk AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2644.25
/
12767.85359752
=
0.21
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A P Moller Maersk AS Intrinsic Value: Projected FCF Related Terms
A P Moller Maersk AS Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for A P Moller Maersk AS's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A P Moller Maersk AS Intrinsic Value: Projected FCF Chart
A P Moller Maersk AS Intrinsic Value: Projected FCF Competitor Comparison
For the Marine Shipping subindustry, A P Moller Maersk AS's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
A P Moller Maersk AS Price-to-Projected-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, A P Moller Maersk AS's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where A P Moller Maersk AS's Price-to-Projected-FCF falls into.
A P Moller Maersk AS Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $13,426.52 mean?
A P Moller Maersk AS (AMKBF) has a Intrinsic Value: Projected FCF of $13,426.52 as of Aug. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on A P Moller Maersk AS and its competitors. This is 1890959% above median its historical median of 0.71. Over the past decade, A P Moller Maersk AS's Intrinsic Value: Projected FCF has ranged from 0.01 to 1.34. According to the industry distribution chart, A P Moller Maersk AS ranks #36 out of 620 companies in the Transportation industry, placing it in the top 5.8%.
Is A P Moller Maersk AS's Intrinsic Value: Projected FCF too high?
A P Moller Maersk AS's current Intrinsic Value: Projected FCF of $13,426.52 is 1890959% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.34. The Transportation industry median Intrinsic Value: Projected FCF is 0.83. A P Moller Maersk AS's value of $13,426.52 is 1627357% above this industry median. Based on the distribution chart, A P Moller Maersk AS ranks #36 out of 620 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, A P Moller Maersk AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Intrinsic Value: Projected FCF compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #36 out of 620 companies for Intrinsic Value: Projected FCF. This places A P Moller Maersk AS in the top 6% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.83. A P Moller Maersk AS's value of $13,426.52 is 1627357% above this benchmark. Historically, A P Moller Maersk AS's own Intrinsic Value: Projected FCF has ranged from 0.01 to 1.34 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.83, A P Moller Maersk AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Transportation company?
The median Intrinsic Value: Projected FCF among Transportation companies is 0.83, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A P Moller Maersk AS's current Intrinsic Value: Projected FCF of $13,426.52 is 1627357% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median Intrinsic Value: Projected FCF is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current Intrinsic Value: Projected FCF is $13,426.52, which is 1890959% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A P Moller Maersk AS stock overvalued right now?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,940.39, compared to a current price of $2,644.25 — trading 36.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is $13,426.52, which is 1890959% above median its 10-year median of 0.71 and 1627357% above the Transportation industry median of 0.83. A P Moller Maersk AS's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Intrinsic Value: Projected FCF is $13,426.52 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is A P Moller Maersk AS (AMKBF) Overvalued in 2026?
Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued.
The current stock price of $2,644.25 is trading 36.3% above its estimated GF Value™ of $1,940.39.
GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.
Key valuation signals for AMKBF:
Intrinsic Value: Projected FCF: $13,426.52 (1890959% above median its 10-year median of 0.71)
GF Value™: $1,940.39 vs. price of $2,644.25 (36.3% above fair value)
Industry Position: 1627357% above the Transportation median (#36 of 620)
No single metric tells the full story. See the AMKBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics, and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, including its long-standing stakes in Danske Bank and Dansk Supermarked, as well as its oil and gas operations and ocean towing.
76GF Score
Get the complete analysis for AMKBF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMKBF has been successfully added to your 
