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: 16.53 USD 5.49% Market Closed
Market Cap: 2B USD

Intrinsic Value

The intrinsic value of one ZIM stock under the Base Case scenario is 27.65 USD. Compared to the current market price of 16.53 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZIM Intrinsic Value
27.65 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ZIM Integrated Shipping Services Ltd

Valuation History Unavailable

Historical valuation for ZIM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ZIM Integrated Shipping Services Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.3B
Receivables 760m
Other Current Assets 217.5m
Non-Current Assets 8.2B
Long-Term Investments 1.1B
PP&E 6.9B
Intangibles 110.3m
Other Non-Current Assets 63.1m
Efficiency

Free Cash Flow Analysis
ZIM Integrated Shipping Services Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ZIM Integrated Shipping Services Ltd

Revenue
8.9B USD
Cost of Revenue
-5.8B USD
Gross Profit
3.1B USD
Operating Expenses
-315.1m USD
Operating Income
2.8B USD
Other Expenses
-425.1m USD
Net Income
2.4B USD
Fundamental Scores

ZIM Profitability Score
Profitability Due Diligence

ZIM Integrated Shipping Services Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
70/100
Profitability
Score

ZIM Integrated Shipping Services Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

ZIM Solvency Score
Solvency Due Diligence

ZIM Integrated Shipping Services Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
44/100
Solvency
Score

ZIM Integrated Shipping Services Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZIM Price Targets Summary
ZIM Integrated Shipping Services Ltd

Wall Street analysts forecast ZIM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZIM is 15.55 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.

Lowest
Price Target
13.13 USD
21% Downside
Average
Price Target
15.55 USD
6% Downside
Highest
Price Target
19.95 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

ZIM News

Other Videos
What is the Intrinsic Value of one ZIM stock?

The intrinsic value of one ZIM stock under the Base Case scenario is 27.65 USD.

Is ZIM stock undervalued or overvalued?

Compared to the current market price of 16.53 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 40%.

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