First Time Loading...

Zimplats Holdings Ltd
ASX:ZIM

Watchlist Manager
Zimplats Holdings Ltd Logo
Zimplats Holdings Ltd
ASX:ZIM
Watchlist
Price: 16.54 AUD -0.96% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 14 AUD. Compared to the current market price of 16.54 AUD, Zimplats Holdings Ltd is Overvalued by 15%.

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
14 AUD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
25
vs Industry
55
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
4
vs Industry
7
Median 3Y
4.9
Median 5Y
4.3
Industry
15.4
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
34
vs Industry
28
Median 3Y
3.5
Median 5Y
3.2
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
6.8
Median 5Y
6.8
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
58
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
11
vs Industry
56
Median 3Y
1.3
Median 5Y
0.9
Industry
2.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
4
vs Industry
29
Median 3Y
2.4
Median 5Y
2.3
Industry
7.4
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
4
vs Industry
24
Median 3Y
2.1
Median 5Y
1.8
Industry
10.2
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
4
vs Industry
17
Median 3Y
2.4
Median 5Y
2.2
Industry
12.6
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
19
vs Industry
30
Median 3Y
3
Median 5Y
2.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.2
Median 5Y
4.6
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
58
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
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
1.8B AUD 1.5 31.7 5.2 11.2
ZA
Anglo American Platinum Ltd
JSE:AMS
173.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
72.7B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
59.4B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
49.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
563.5B RUB 1.7 6.6 4.1 5.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
100.9B MXN 1 40.5 8.7 59.5
MX
Fresnillo PLC
LSE:FRES
4B GBP 1.9 21.7 19.6 77.5
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.5B Zac 0 0 0 0

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
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.