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ZIM Integrated Shipping Services Ltd
NYSE:ZIM

Watchlist Manager
ZIM Integrated Shipping Services Ltd Logo
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Watchlist
Price: 13.37 USD 0.91%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 21.9 USD. Compared to the current market price of 13.37 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 39%.

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
21.9 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
19
vs Industry
85
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
8.6
Forward
-12.8
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
2
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
10.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
46
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
2
vs Industry
67
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
4.8
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
2
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
6.5
Forward
2.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
21
Median 3Y
0.4
Median 5Y
0.4
Industry
9.3
Forward
-73.9
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
2
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
6
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
2
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
26
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

ZIM Competitors Multiples
ZIM Integrated Shipping Services 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
IL
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
1.6B USD 0.3 -0.6 3.1 -7
DE
Hapag Lloyd AG
XETRA:HLAG
30.3B EUR 1.7 10.3 5.9 10.3
CH
Kuehne und Nagel International AG
SIX:KNIN
28.8B CHF 1.2 20.1 10.6 14.9
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
188.5B CNY 1.1 7.9 3.3 3.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
161.3B DKK 0.5 6 3 8.4
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.9 8.3 7.8 13.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
401.1B TWD 1.4 11.3 5 10.2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.2 13.2 26.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.5 12.6 20.5
HK
Orient Overseas (International) Ltd
HKEX:316
75.5B HKD 1.2 7.1 2.8 2.8
KR
HMM Co Ltd
KRX:011200
10.9T KRW 1.3 12.4 0.9 2.3

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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