Zimplats Holdings Ltd
ASX:ZIM

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Zimplats Holdings Ltd
ASX:ZIM
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Price: 19.48 AUD 0.67%
Market Cap: 2.1B AUD
Section:
 

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 22.13 AUD. Compared to the current market price of 19.48 AUD, Zimplats Holdings Ltd is Undervalued by 12%.

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
22.13 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
14
vs Industry
60
Median 3Y
1.5
Median 5Y
1.4
Industry
2
More Details
34.3
P/E
P/E
Price to Earnings
34.3
vs History
22
vs Industry
5
Median 3Y
31.8
Median 5Y
6.3
Industry
18.8
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
0
vs Industry
26
Median 3Y
4.2
Median 5Y
3.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-6.6
Median 5Y
4.9
Industry
18.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
55
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
4
vs Industry
60
Median 3Y
1.4
Median 5Y
1.3
Industry
2.5
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
11
vs Industry
25
Median 3Y
10.5
Median 5Y
3.2
Industry
8.3
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
3
vs Industry
25
Median 3Y
4.9
Median 5Y
2.7
Industry
12.3
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
0
vs Industry
15
Median 3Y
12
Median 5Y
3.3
Industry
14.9
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
0
vs Industry
28
Median 3Y
4.2
Median 5Y
3.4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-5.2
Median 5Y
3.5
Industry
16.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

ZIM Competitors Multiples
Zimplats Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
Zimplats Holdings Ltd
ASX:ZIM
2.1B AUD 1.7 34.3 6.5 15.5
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
195.2B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
159.4B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
121.7B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
21B GBP 7.1 61.8 -32.8 -44.5
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
311.6B MXN 2.2 18.9 6.3 8.5
CY
Tharisa PLC
JSE:THA
6.3B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
292.8B RUB 0.8 4.7 2.5 3.7
CN
Sino-Platinum Metals Co Ltd
SSE:600459
13.7B CNY 0.2 21.5 22.6 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GG
Zimplats Holdings Ltd
ASX:ZIM
Average EV/EBITDA: 9.5
6.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -32.8
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.3
19%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.5
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
22.6
22%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GG
Zimplats Holdings Ltd
ASX:ZIM
Average EV/EBIT: 12.6
15.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -44.5
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.5
28%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.7
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
22.6
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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