ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Intrinsic Value
ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. [ Read More ]
The intrinsic value of one ZIM stock under the Base Case scenario is 31.7 USD. Compared to the current market price of 14.06 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 56%.
Valuation Backtest
ZIM Integrated Shipping Services Ltd
Run backtest to discover the historical profit from buying and selling ZIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ZIM Integrated Shipping Services Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.8B |
Receivables | 596.5m |
Other Current Assets | 179.3m |
Non-Current Assets | 5.8B |
Long-Term Investments | 935.1m |
PP&E | 4.6B |
Intangibles | 102m |
Other Non-Current Assets | 100.5m |
Current Liabilities | 2.5B |
Accounts Payable | 566.4m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 55.5m |
Earnings Waterfall
ZIM Integrated Shipping Services Ltd
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-5.3B
USD
|
Gross Profit
|
-172.7m
USD
|
Operating Expenses
|
-278m
USD
|
Operating Income
|
-450.7m
USD
|
Other Expenses
|
-2.2B
USD
|
Net Income
|
-2.7B
USD
|
Free Cash Flow Analysis
ZIM Integrated Shipping Services Ltd
ZIM Profitability Score
Profitability Due Diligence
ZIM Integrated Shipping Services Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
ZIM Integrated Shipping Services Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ZIM Solvency Score
Solvency Due Diligence
ZIM Integrated Shipping Services Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
ZIM Integrated Shipping Services Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZIM Price Targets Summary
ZIM Integrated Shipping Services Ltd
According to Wall Street analysts, the average 1-year price target for ZIM is 9.44 USD with a low forecast of 5.05 USD and a high forecast of 15.75 USD.
Shareholder Return
ZIM Price
ZIM Integrated Shipping Services Ltd
Average Annual Return | 195.96% |
Standard Deviation of Annual Returns | 350.08% |
Max Drawdown | -85% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 120 321 000 |
Percentage of Shares Shorted | 33.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. The company operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one ZIM stock under the Base Case scenario is 31.7 USD.
Compared to the current market price of 14.06 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 56%.