MPC Container Ships ASA
OSE:MPCC

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MPC Container Ships ASA
OSE:MPCC
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Price: 23.91 NOK 6.08% Market Closed
Market Cap: 10.6B NOK
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Intrinsic Value

The intrinsic value of one MPCC stock under the Base Case scenario is 21.65 NOK. Compared to the current market price of 23.91 NOK, MPC Container Ships ASA is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MPCC Intrinsic Value
21.65 NOK
Overvaluation 9%
Intrinsic Value
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MPC Container Ships ASA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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Balance Sheet Decomposition
MPC Container Ships ASA

Current Assets 203.4m
Cash & Short-Term Investments 163.6m
Receivables 24.8m
Other Current Assets 15m
Non-Current Assets 804.8m
Long-Term Investments 6.6m
PP&E 795.7m
Other Non-Current Assets 2.5m
Current Liabilities 96.1m
Accounts Payable 13.6m
Other Current Liabilities 82.6m
Non-Current Liabilities 135.6m
Long-Term Debt 129.3m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
MPC Container Ships ASA

Revenue
615.2m USD
Cost of Revenue
-183.3m USD
Gross Profit
432m USD
Operating Expenses
-120.2m USD
Operating Income
311.8m USD
Other Expenses
-66.7m USD
Net Income
245.1m USD

Free Cash Flow Analysis
MPC Container Ships ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, MPC Container Ships posted robust financial results with revenue at $131 million and EBITDA of $78 million. They secured significant charter contracts, adding $300 million in revenue and 330 months of employment. Fleet optimization continued with sales of older vessels and acquisitions of larger ones. The company declared a $0.10 dividend, marking the 11th consecutive payout. Revenue guidance for 2024 is $510-$520 million, with an EBITDA of $335-$350 million. MPCC is well-positioned with a strong balance sheet and increased earnings visibility through 2025.

What is Earnings Call?
Fundamental Scores

MPCC Profitability Score
Profitability Due Diligence

MPC Container Ships ASA's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
84/100
Profitability
Score

MPC Container Ships ASA's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

MPCC Solvency Score
Solvency Due Diligence

MPC Container Ships ASA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
88/100
Solvency
Score

MPC Container Ships ASA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MPCC Price Targets Summary
MPC Container Ships ASA

Wall Street analysts forecast MPCC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MPCC is 23.77 NOK with a low forecast of 19.19 NOK and a high forecast of 29.3 NOK.

Lowest
Price Target
19.19 NOK
20% Downside
Average
Price Target
23.77 NOK
1% Downside
Highest
Price Target
29.3 NOK
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MPCC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

MPC Container Ships ASA Logo
MPC Container Ships ASA

Country

Norway

Industry

Marine

Market Cap

10.6B NOK

Dividend Yield

22.2%

Description

MPC Container Ships ASA engages in the investment in and operation of shipping assets. The company is headquartered in Oslo, Oslo. The company went IPO on 2017-04-28. The Groups principal business activity is to invest in and operate maritime assets in the container ship segment. The firm focuses on the ownership and operation of smaller container vessels deployed in regional and intra-regional services due to a combination of distance, volumes and port infrastructure restrictions as well as flexibility requirements e.g. transshipment of containers from large vessels at deep water ports into smaller vessels serving minor ports in the regions. Intra-regional services support main services by connecting ports on international shipping lanes with one or more smaller ports, which are not services by the main line vessels.

Contact

OSLO
Oslo
Munkedamsveien 45a
www.mpc-container.com

IPO

2017-04-28

Employees

21

Officers

Chief Executive Officer
Mr. Constantin Baack
Co-CEO & CFO
Mr. Moritz Fuhrmann
Chief Operating Officer
Mr. Christian Rychly
Executive VP & GM of Norway
Mr. Pal Saetre

See Also

Discover More
What is the Intrinsic Value of one MPCC stock?

The intrinsic value of one MPCC stock under the Base Case scenario is 21.65 NOK.

Is MPCC stock undervalued or overvalued?

Compared to the current market price of 23.91 NOK, MPC Container Ships ASA is Overvalued by 9%.

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