MPC Container Ships ASA

MPZZF is undervalued

OTC · Industrials

FAIR PRICE

50.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.73

MARKET PRICE

$4.11

FAIR PRICE

$1.38

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MPZZF?

No one has priced MPZZF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E6.0
P/B1.4
P/S2.6
PEG
DIV YIELD8.50%
ROE23.9%
ROIC16.1%
DEBT/EQ0.49
MKT CAP$1B

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FPI RATING

7.8/ 10

Strong profitability and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$3.29CONSERVATIVE ENTRY
$4.11FAIR PRICE
$2.73MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.29

Fair price × 0.80

DISTANCE

20.4%

Price to entry level

At the current price of $2.73, MPZZF trades 20.4% below the conservative entry level of $3.29. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MPZZF's fair price

MPC Container Ships ASA's fair price of $4.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.73, MPZZF trades 50.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MPZZF's risk profile.

RELATIVE · 30%

Comparing MPZZF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MPZZF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of MPZZF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for MPC Container Ships ASA is $4.11. At the current market price of $2.73, MPZZF trades 50.5% below its calculated fair value.

Is MPZZF overvalued or undervalued?+

MPC Container Ships ASA is currently undervalued based on our valuation model. The stock trades at $2.73, which is 50.5% below the fair price of $4.11. The P/E ratio of 6.0x is a key metric in the valuation.

What is the margin of safety for MPZZF?+

With a 20% margin of safety applied to the fair price of $4.11, the conservative entry level for MPZZF is $3.29. At the current market price of $2.73, the stock trades 20.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MPZZF's fair price updated?+

We update fair price calculations for MPZZF daily after market close. The current fair price of $4.11 incorporates the latest market data and sector multiples.

What factors affect MPZZF's fair price calculation?+

MPZZF's fair price of $4.11 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.0x, ROE of 23.9%, and dividend yield of 8.50%.

Is MPZZF a good buy right now?+

At $2.73, MPZZF trades 50.5% below our fair value estimate of $4.11. The stock is currently undervalued. ROE stands at 23.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does MPZZF pay dividends?+

MPZZF has a dividend yield of 8.50%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.