` Comparison: ZIM, 9101 - Alpha Spread

ZIM
vs
9101

Over the past 12 months, ZIM has outperformed Nippon Yusen KK, delivering a return of +10% compared to the Nippon Yusen KK's 2% drop.

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ZIM
9101
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Valuation Comparison

ZIM Intrinsic Value
105.48 USD
Undervaluation 81%
Intrinsic Value
Price
Intrinsic Value
4 747.59 JPY
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
20.02 USD
Nippon Yusen KK
TSE:9101
4 928 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZIM, 9101

ZIM
9101
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ZIM Integrated Shipping Services Ltd
Revenue
Nippon Yusen KK
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ZIM, 9101

ZIM
9101
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Nippon Yusen KK
TSE:9101
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What is Free Cash Flow?

Gross Margin

ZIM
24%
Nippon Yusen KK
17.7%

Operating Margin

ZIM
19.6%
Nippon Yusen KK
7.2%

Net Margin

ZIM
13.2%
Nippon Yusen KK
16.5%

FCF Margin

ZIM
37.4%
Nippon Yusen KK
12%

ROE

ZIM
25.3%
Nippon Yusen KK
14.9%

ROA

ZIM
9.2%
Nippon Yusen KK
9.7%

ROIC

ZIM
15.2%
Nippon Yusen KK
4.4%

ROCE

ZIM
17.5%
Nippon Yusen KK
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZIM, 9101

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Performance Gap
ZIM, 9101

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ZIM
9101
Difference
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Performance By Year
ZIM, 9101

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ZIM
9101
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