ZIM Integrated Shipping Services Ltd
F:2SV
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Z
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ZIM Integrated Shipping Services Ltd
F:2SV
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IL |
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Atoss Software AG
XMUN:AOF
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DE |
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Klepierre SA
PAR:LI
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FR |
Intrinsic Value
The intrinsic value of
ZIM Integrated Shipping Services Ltd (2SV) under the Base Case is 21.21 EUR per share.
Compared with the current market price of 26 EUR, the stock appears
Overvalued by 18% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ZIM Integrated Shipping Services Does
ZIM Integrated Shipping Services is a container shipping company. It moves cargo for businesses by booking space on its ships and coordinating the transport of goods between ports around the world. Its customers are importers, exporters, freight forwarders, and other companies that need to move packaged goods across oceans.
- Headquarters
- Israel IL
- Employees
- 6 700
- IPO date
- Jan 28, 2021
ZIM Integrated Shipping Services has a narrow economic moat
ZIM Integrated Shipping Services Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Earnings Waterfall
ZIM Integrated Shipping Services Ltd
The intrinsic value for
ZIM Integrated Shipping Services Ltd (2SV) under the Base Case is 21.21 EUR.
Compared with the current market price of 26 EUR, the stock appears Overvalued by 18% .