ZIM Integrated Shipping Services Ltd
NYSE:ZIM

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ZIM Integrated Shipping Services Ltd Logo
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
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Price: 15.41 USD 2.53% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 23.84 USD. Compared to the current market price of 15.41 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 35%.

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
23.84 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.3
vs History
29
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
7.1
Forward
10
vs History
51
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
4.6
vs History
12
vs Industry
48
Median 3Y
0.4
Median 5Y
0.6
Industry
10.4
vs History
61
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
25
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
Forward
0.7
vs History
25
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
4.1
vs History
22
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
5.7
Forward
2.3
vs History
20
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
8.3
Forward
10.6
vs History
33
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
5.5
vs History
38
vs Industry
54
Median 3Y
1.2
Median 5Y
0.9
Industry
7.5
vs History
33
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

ZIM Competitors Multiples
ZIM Integrated Shipping Services Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
1.9B USD 0.2 0.9 1.2 1.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.2B CNY 1 4.7 1.9 1.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
185.9B DKK 0.5 4.6 2.7 5.6
CH
Kuehne und Nagel International AG
SIX:KNIN
22.7B CHF 0.9 18.9 9.4 14.2
DE
Hapag Lloyd AG
XETRA:HLAG
23.4B EUR 1.2 9.8 4.5 8.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
454.7B TWD 1 3.3 1.7 2.1
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 4.3 7.1 12.1
KR
HMM Co Ltd
KRX:011200
16.1T KRW 1.4 4.3 0.8 1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 3.8 11.1 19.6
HK
Orient Overseas (International) Ltd
HKEX:316
73.6B HKD 0.9 3.7 0.9 0.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY 1.2 4 8.3 12