Hapag Lloyd AG (XETRA:HLAG)

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Price: 153.5 EUR 2.33%

Market Cap: 27B EUR

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Section:

Relative Value

The Relative Value of one HLAG stock under the Base Case scenario is 81.44 EUR. Compared to the current market price of 153.5 EUR, Hapag Lloyd AG is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

HLAG Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	12
vs Industry	34

Median 5Y

1.2

Industry

1.1

Forward

1.5

More Details

35.3

P/E

vs History	9
vs Industry	11

Median 5Y

8.1

Industry

7.6

Forward

14.3

More Details

11.3

P/OCF

vs History	6
vs Industry	15

Median 5Y

3.6

Industry

4.8

More Details

Negative

P/FCFE

vs History
vs Industry	18

Median 5Y

3.9

Industry

11.8

More Details

1.4

P/B

vs History	52
vs Industry	21

Median 5Y

1.5

Industry

0.8

More Details

1.4

EV/S

vs History	28
vs Industry	45

Median 5Y

1.1

Industry

1.3

Forward

1.2

More Details

5.2

EV/GP

vs History	11
vs Industry	44

Median 5Y

3.3

Industry

4.5

More Details

8.1

EV/EBITDA

vs History	9
vs Industry	33

Median 5Y

4.5

Industry

Forward

5.2

More Details

28.2

EV/EBIT

vs History	6
vs Industry	12

Median 5Y

7.7

Industry

8.7

Forward

9.8

More Details

9.6

EV/OCF

vs History	7
vs Industry	29

Median 5Y

4.1

Industry

5.9

More Details

54.2

EV/FCFF

vs History	6
vs Industry	12

Median 5Y

5.4

Industry

More Details

1.2

EV/IC

vs History	52
vs Industry	18

Median 5Y

1.3

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Hapag Lloyd AG XETRA:HLAG	27B EUR	1.6	35.3	8.1	28.2
CN		COSCO Shipping Holdings Co Ltd SSE:601919	235.4B CNY	1.1	5.9	2.7	2.7
CH		Kuehne und Nagel International AG SIX:KNIN	24B CHF	1	20.9	10.5	15.9
DK		AP Moeller - Maersk A/S CSE:MAERSK B	180.5B DKK	0.5	7	10	10
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	491.6B TWD	1.2	4.4	2.3	3
JP		Nippon Yusen KK TSE:9101	2.3T JPY	0.9	6	8	14.3
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.9T JPY	1.1	5.3	11.5	20.5
KR	H	HMM Co Ltd KRX:011200	15.9T KRW	1.5	5.2	1.9	2.5
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4T JPY	1.4	6.3	9.5	14
HK		Orient Overseas (International) Ltd HKEX:316	69.5B HKD	1.1	8.5	2.7	2.7
TW		Yang Ming Marine Transport Corp TWSE:2609	278.3B TWD	1.7	11.2	3	6.5

				Revenue Growth	P/S to Growth
DE		Hapag Lloyd AG XETRA:HLAG	Average P/S: 1.2 1.6	-5%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	15%	0.1
CH		Kuehne und Nagel International AG SIX:KNIN	1	9%	0.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	1%	0.5
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.2	23%	0.1
JP		Nippon Yusen KK TSE:9101	0.9	0%	3.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	6%	0.2
KR	H	HMM Co Ltd KRX:011200	1.5	12%	0.1
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4	7%	0.2
HK		Orient Overseas (International) Ltd HKEX:316	1.1	3%	0.4
TW		Yang Ming Marine Transport Corp TWSE:2609	1.7	15%	0.1

				Earnings Growth	P/E to Growth
DE		Hapag Lloyd AG XETRA:HLAG	Average P/E: 10.5 35.3	-75%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	5.9	-7%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	20.9	-5%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	7	-95%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	4.4	51%	0.1
JP		Nippon Yusen KK TSE:9101	6	5%	1.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	5.3	-16%	N/A
KR	H	HMM Co Ltd KRX:011200	5.2	-26%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	6.3	14%	0.5
HK		Orient Overseas (International) Ltd HKEX:316	8.5	-26%	N/A
TW		Yang Ming Marine Transport Corp TWSE:2609	11.2	-62%	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Hapag Lloyd AG XETRA:HLAG	Average EV/EBITDA: 6.4 8.1	-34%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	84%	0
CH		Kuehne und Nagel International AG SIX:KNIN	10.5	1%	7.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10	-33%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.3	16%	0.1
JP		Nippon Yusen KK TSE:9101	8	15%	0.5
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.5	57%	0.2
KR	H	HMM Co Ltd KRX:011200	1.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	9.5	23%	0.4
HK		Orient Overseas (International) Ltd HKEX:316	2.7	0%	N/A
TW		Yang Ming Marine Transport Corp TWSE:2609	3	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Hapag Lloyd AG XETRA:HLAG	Average EV/EBIT: 10.9 28.2	-70%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	-20%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	15.9	-1%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10	-89%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3	-50%	N/A
JP		Nippon Yusen KK TSE:9101	14.3	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.5	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	2.5	-7%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	14	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	2.7	14%	0.2
TW		Yang Ming Marine Transport Corp TWSE:2609	6.5	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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Hapag Lloyd AG
XETRA:HLAG

Relative Value

Valuation Multiples

Multiples Across Competitors

HLAG Competitors Multiples
Hapag Lloyd AG Competitors

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52 Week Range	113.6 180.8
Price Target

Hapag Lloyd AG XETRA:HLAG

Relative Value

Valuation Multiples

Multiples Across Competitors

HLAG Competitors Multiples Hapag Lloyd AG Competitors

See Also

Company

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Stocks

Hapag Lloyd AG
XETRA:HLAG

HLAG Competitors Multiples
Hapag Lloyd AG Competitors