A P Moller Maersk AS (FRA:DP4B) Margin of Safety % (DCF FCF Based): 23.14% (As of Jun. 26, 2026)


FRA:DP4B A P Moller Maersk AS FRA:DP4B
58 GF Score
Price €2,149.00
GF Value €1,663.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is A P Moller Maersk AS Margin of Safety % (DCF FCF Based)?

A P Moller Maersk AS FRA:DP4B -0.37% 58 Margin of Safety % (DCF FCF Based) is 23.14% as of Jun. 26, 2026. GuruFocus rates FRA:DP4B with a GF Score™ of 58/100 and a GF Value™ of €1,663.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), A P Moller Maersk AS's Predictability Rank is 2.5-Stars. A P Moller Maersk AS's intrinsic value calculated from the Discounted FCF model is €1255.29 and current share price is €2149.00. Consequently,

A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 23.14%.

A P Moller Maersk AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) falls into.


FRA:DP4B
58GF Score
A P Moller Maersk AS FRA:DP4B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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A P Moller Maersk AS Margin of Safety % (DCF FCF Based) Calculation

A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2795.89-2149.00)/2795.89
=23.14 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 23.14% mean?
A P Moller Maersk AS (FRA:DP4B) has a Margin of Safety % (DCF FCF Based) of 23.14% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on A P Moller Maersk AS.
Is A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) too high?
A P Moller Maersk AS's current Margin of Safety % (DCF FCF Based) is 23.14%. Overall, A P Moller Maersk AS has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) compare to competitors?
A P Moller Maersk AS's Margin of Safety % (DCF FCF Based) of 23.14% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on A P Moller Maersk AS. A P Moller Maersk AS's current Margin of Safety % (DCF FCF Based) is 23.14%. 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 (FRA:DP4B) is currently considered Modestly Overvalued. The stock's GF Value™ is €1,663.51, compared to a current price of €2,149.00 — trading 29.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 23.14%. A P Moller Maersk AS's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For A P Moller Maersk AS (FRA:DP4B), the current Margin of Safety % (DCF FCF Based) is 23.14% as of Jun. 26, 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 (FRA:DP4B) Overvalued in 2026?

Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued. The current stock price of €2,149.00 is trading 29.2% above its estimated GF Value™ of €1,663.51. GuruFocus considers A P Moller Maersk AS to be Modestly Overvalued.

Key valuation signals for FRA:DP4B:

  • Margin of Safety % (DCF FCF Based): 23.14%
  • GF Value™: €1,663.51 vs. price of €2,149.00 (29.2% above fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the FRA:DP4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A P Moller Maersk AS Business Description

Address Esplanaden 50, Copenhagen, DNK, 1263
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.
58GF Score

Get the complete analysis for FRA:DP4B

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2,149.00
Price
€1,663.51
GF Value