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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 .

2SV Intrinsic Value
€21.21
Overvaluation 18%
Intrinsic Value
Price €26

2SV is more expensive than usual. It was this expensive or more expensive on just 12% of days in the past 5 years.

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Current Price €26
Intrinsic Value €21.21
Margin of Safety 20% €16.97
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Fundamental Analysis

What ZIM Integrated Shipping Services Does

Marine Industrials

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
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ZIM Integrated Shipping Services has a narrow economic moat

No Moat Narrow Wide

ZIM Integrated Shipping Services Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
ZIM Integrated Shipping Services Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

ZIM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 2SV stock?

The intrinsic value for ZIM Integrated Shipping Services Ltd (2SV) under the Base Case is 21.21 EUR.

Is 2SV stock undervalued or overvalued?

Compared with the current market price of 26 EUR, the stock appears Overvalued by 18% .

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