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ZIM Integrated Shipping Services Ltd
NYSE:ZIM

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ZIM Integrated Shipping Services Ltd
NYSE:ZIM
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Price: 26.28 USD -0.61% Market Closed
Market Cap: $3.2B

EV/IC

0.7
Current
33%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$6.1B
/
Invested Capital
$8.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$6.1B
/
Invested Capital
$8.6B

Valuation Scenarios

ZIM Integrated Shipping Services Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth $19.81 (25% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-30%
Maximum Upside
+78%
Average Upside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 $26.28
0%
3-Year Average 0.5 $19.81
-25%
5-Year Average 0.5 $18.4
-30%
Industry Average 0.6 $23.18
-12%
Country Average 1.2 $46.76
+78%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Israel
Percentile
23nd
Based on 482 companies
23nd percentile
0.7
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

ZIM Integrated Shipping Services Ltd
Glance View

ZIM Integrated Shipping Services Ltd., commonly known as ZIM, operates in the dynamic world of global commerce, navigating the vast network of international trade routes. Founded in 1945 in Israel, the company has evolved into a prominent name in container shipping, renowned for its innovative approach and adaptability in a highly competitive market. With a substantial presence across the major trade corridors, ZIM utilizes its expansive fleet of container vessels to transport goods across continents, connecting manufacturers and consumers through its efficient maritime logistics network. The company’s strategic alliances and partnerships contribute to its expansive service offerings, allowing it to access markets across the globe swiftly and reliably. The core of ZIM's business model revolves around moving goods from origin to destination, capitalizing on freight rates to generate revenue. By chartering vessels on both short-term and long-term agreements and operating joint ventures, ZIM effectively manages to balance operational costs and maintain competitive pricing. Furthermore, ZIM leverages digital tools to optimize routes and freight loadings, enhancing efficiency and reducing shipping times. This digital prowess not only streamlines operations but also adds value for customers seeking data-driven logistics solutions. Through these combined efforts, ZIM not only facilitates the flow of trade but also secures its position as a key player in the global shipping industry.

ZIM Intrinsic Value
15.89 USD
Overvaluation 40%
Intrinsic Value
Price $26.28
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