Zimplats Holdings Ltd
ASX:ZIM
Intrinsic Value
Zimplats Holdings Ltd. engages in the production of platinum group and associated metals. [ Read More ]
The intrinsic value of one
ZIM
stock under the Base Case scenario is
28.01
AUD.
Compared to the current market price of 17.6 AUD,
Zimplats Holdings Ltd
is
Undervalued by 37%.
ZIM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zimplats Holdings Ltd's market capitalization is 1.9B AUD.
ZIM stock price is 17.6 AUD.
ZIM stock price (17.6 AUD) is 37% less than its Intrinsic Value (28.01 AUD).
ZIM stock (14.26 AUD) is 19% less than its price (17.6 AUD). Open Relative Valuation
ZIM has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ZIM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ZIM's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
ZIM has positive Net Income for the last twelve months.
ZIM has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
ZIM's Revenue has dropped by 34% over the past 12 months.
ZIM's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 2%.
ZIM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to 2%.
ZIM's Revenue has been falling by 12% per year for the last 3 years.
ZIM has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
ZIM has negative Net Debt. This means that the company has more cash and short-term investments (97m USD) than debt (62m USD).
ZIM has negative Free Cash Flow for the last twelve months.
ZIM has positive Gross Profit for the last twelve months.
ZIM has positive Operating Income for the last twelve months.
ZIM's Altman Z-Score is very high and is equal to 3.73.
ZIM's short-term assets (700m USD) exceed its short-term liabilties (217m USD).
ZIM's long-term assets (2B USD) exceed its long-term liabilties (674m USD).
ZIM's D/E (Debt to Equity) is very low and is equal to 0.04.
ZIM earns more than enough operating income (102m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Zimplats Holdings 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
Zimplats Holdings Ltd
Balance Sheet Decomposition
Zimplats Holdings Ltd
| Current Assets | 700.5m |
| Cash & Short-Term Investments | 97.5m |
| Receivables | 301.6m |
| Other Current Assets | 301.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.9m |
| PP&E | 1.7B |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 217.1m |
| Accounts Payable | 151.9m |
| Short-Term Debt | 60.5m |
| Other Current Liabilities | 4.7m |
| Non-Current Liabilities | 456.4m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 454.9m |
Earnings Waterfall
Zimplats Holdings Ltd
|
Revenue
|
789.5m
USD
|
|
Cost of Revenue
|
-678.3m
USD
|
|
Gross Profit
|
111.2m
USD
|
|
Operating Expenses
|
-9.4m
USD
|
|
Operating Income
|
101.8m
USD
|
|
Other Expenses
|
-64.7m
USD
|
|
Net Income
|
37.1m
USD
|
Free Cash Flow Analysis
Zimplats Holdings Ltd
ZIM Profitability Score
Profitability Due Diligence
Zimplats Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Zimplats Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ZIM Solvency Score
Solvency Due Diligence
Zimplats Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Zimplats Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZIM Price Targets Summary
Zimplats Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
ZIM
is 15.92 AUD
.
Shareholder Return
ZIM Price
Zimplats Holdings Ltd
| Average Annual Return | 47.99% |
| Standard Deviation of Annual Returns | 32.02% |
| Max Drawdown | -49% |
| Market Capitalization | 1.9B AUD |
| Shares Outstanding | 107 638 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zimplats Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zimplats Holdings Ltd. engages in the production of platinum group and associated metals. Its segments include Platinum, Palladium, Gold, Rhodium, Nickel, Ruthenium, Iridium, Silver, Copper and Cobalt. The Company, through its subsidiary Zimbabwe Platinum Mines (Private) Limited, a producer of PGMs, is engaged in exploiting the ore bodies located on the Great Dyke in Zimbabwe. The firm has a Mineral Resource base of approximately 223.6 million ounces 4E. The firm operates approximately four underground mines and an open pit mine, which supply ore to three concentrator modules (two at Ngezi and the third one at Selous). Three of the four underground mines are operating at full production while the fourth one is under re-development. The firm sells white matte (a concentrate of metals), which consists of platinum, palladium, rhodium, gold and nickel.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZIM
stock under the Base Case scenario is
28.01
AUD.
Compared to the current market price of 17.6 AUD,
Zimplats Holdings Ltd
is
Undervalued by 37%.
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