Zimplats Holdings Ltd
ASX:ZIM

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Zimplats Holdings Ltd
ASX:ZIM
Watchlist
Price: 15.51 AUD -1.08% Market Closed
Market Cap: 1.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 16.85 AUD. Compared to the current market price of 15.51 AUD, Zimplats Holdings Ltd is Undervalued by 8%.

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.

ZIM Relative Value
Base Case
16.85 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
50
vs Industry
60
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
More Details
50.8
P/E
P/E
Price to Earnings
50.8
vs History
11
vs Industry
5
Median 3Y
30.9
Median 5Y
5.3
Industry
16.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
9
vs Industry
26
Median 3Y
4
Median 5Y
3.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-6
Median 5Y
5.4
Industry
16.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
74
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
20
vs Industry
60
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
6
vs Industry
25
Median 3Y
10
Median 5Y
2.5
Industry
7.6
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
9
vs Industry
25
Median 3Y
4.4
Median 5Y
2.2
Industry
10.8
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
1
vs Industry
15
Median 3Y
10.9
Median 5Y
2.6
Industry
13.8
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
4
vs Industry
28
Median 3Y
3.5
Median 5Y
3.2
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-4.6
Median 5Y
3.6
Industry
15
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
74
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

ZIM Competitors Multiples
Zimplats Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
Zimplats Holdings Ltd
ASX:ZIM
1.7B AUD 1.4 50.8 5.8 16
ZA
Anglo American Platinum Ltd
JSE:AMS
249.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
146.8B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
108.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
81.9B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
10.5B GBP 4 98.6 -20.2 -33.8
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
197.6B MXN 1.5 35.1 4.7 7
CY
Tharisa PLC
JSE:THA
6.4B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
332.3B RUB 1.4 15.7 5.3 10.4
CN
Sino-Platinum Metals Co Ltd
SSE:600459
11.5B CNY 0.2 19.5 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GG
Zimplats Holdings Ltd
ASX:ZIM
Average EV/EBITDA: 8
5.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
29%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -20.2
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.7
2%
2.3
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.3
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
16.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GG
Zimplats Holdings Ltd
ASX:ZIM
Average EV/EBIT: 12.4
16
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
12%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
68%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
37%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
24%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -33.8
11%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
7
1%
7
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
10.4
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
16.4
N/A N/A

See Also

Summary
ZIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIM stock valuation using valuation multiples.
Wall Street Estimates
ZIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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