AMKBF (A P Moller Maersk AS) GF Value Rank: 5 (As of Jul. 01, 2026) — 17% Below Median


AMKBF A P Moller Maersk AS AMKBF
21 GF Score
Price $2,367.19
GF Value $1,892.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is A P Moller Maersk AS GF Value Rank?

A P Moller Maersk AS AMKBF -7.15% 21 GF Value Rank is 5 as of Jul. 01, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates AMKBF with a GF Score™ of 21/100 and a GF Value™ of $1,892.32 (Modestly Overvalued). The stock has 6 warning signs investors should review.

A P Moller Maersk AS has the GF Value Rank of 5.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

A P Moller Maersk AS GF Value Rank Related Terms

A P Moller Maersk AS GF Value Rank Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's GF Value Rank falls into.


AMKBF
21GF Score
A P Moller Maersk AS AMKBF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 5 mean?
A P Moller Maersk AS (AMKBF) has a GF Value Rank of 5 as of Jul. 01, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on A P Moller Maersk AS and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, A P Moller Maersk AS's GF Value Rank has ranged from 1.00 to 10.00.
Is A P Moller Maersk AS's GF Value Rank too high?
A P Moller Maersk AS's current GF Value Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, A P Moller Maersk AS has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's GF Value Rank compare to competitors?
A P Moller Maersk AS's GF Value Rank of 5 can be compared against companies in the Transportation industry. Historically, A P Moller Maersk AS's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Transportation company?
A good GF Value Rank depends on the Transportation industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on A P Moller Maersk AS and its competitors. A P Moller Maersk AS's current GF Value Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 Modestly Overvalued. The stock's GF Value™ is $1,892.32, compared to a current price of $2,367.19 — trading 25.1% above its estimated fair value. The current GF Value Rank is 5, which is 17% below median its 10-year median of 6.00. A P Moller Maersk AS's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current GF Value Rank is 5 as of Jul. 01, 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 $2,367.19 is trading 25.1% above its estimated GF Value™ of $1,892.32. GuruFocus considers A P Moller Maersk AS to be Modestly Overvalued.

Key valuation signals for AMKBF:

  • GF Value Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $1,892.32 vs. price of $2,367.19 (25.1% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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.

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.
21GF Score

Get the complete analysis for AMKBF

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,367.19
Price
$1,892.32
GF Value