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DSV
9.4%
CTH
-5.9%
WH1
5.0%
HK
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AP Moeller - Maersk A/S B
CPSE:MAERSKB
丹麥 / 工業 / 海運
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kr
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
11,315.00
DKK
公允價值
18,013.84
DKK
Metrics
Range
Conclusion
Discount Rate
11.5% - 10.5%
11.0%
Terminal Revenue Multiple
0.7x - 0.8x
0.8x
Fair Value
kr17,255 - kr18,800
kr18,014
Upside
55.0% - 68.9%
61.8%
-1.7%
Revenue 5y CAGR
15.2%
5y Avg EBITDA Margin
-2.0%
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
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儲存
股價
11,315.00
DKK
公允價值
18,013.84
DKK
看漲
61.8%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
55,482
50,221
48,625
51,705
49,910
51,014
% Growth
8.6%
-9.5%
-3.2%
6.3%
-3.5%
2.2%
EBITDA
9,066
7,301
6,276
7,293
8,504
8,849
% of Revenue
16.3%
14.5%
12.9%
14.1%
17.0%
17.3%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
EBITDA
7,301
6,276
7,293
8,504
8,849
Other Income / (Exp)
0
0
0
0
0
D&A
(5,694)
(4,901)
(4,984)
(6,081)
(6,307)
EBIT
1,607
1,375
2,309
2,423
2,542
Pro forma Taxes
(129)
(110)
(185)
(194)
(203)
NOPAT
5,522
1,478
1,265
2,124
2,229
2,339
Capital Expenditures
(4,201)
(6,212)
(4,334)
(4,629)
(4,588)
(4,724)
NWC Investment
(50)
60
18
(35)
20
(13)
(+) D&A
3,064
5,694
4,901
4,984
6,081
6,307
Free Cash Flow
4,335
1,020
1,850
2,445
3,742
3,909
% Growth
-76%
81%
32%
53%
4%
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