ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Intrinsic Value
ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. [ Read More ]
The intrinsic value of one
ZIM
stock under the Base Case scenario is
32.7
USD.
Compared to the current market price of 9.99 USD,
ZIM Integrated Shipping Services Ltd
is
Undervalued by 69%.
ZIM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ZIM Integrated Shipping Services Ltd's market capitalization is 1.2B USD.
ZIM stock price is 9.99 USD.
ZIM stock price (9.99 USD) is 69% less than its Intrinsic Value (32.7 USD).
ZIM has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
ZIM's short-term assets (3B USD) exceed its short-term liabilties (3B USD).
ZIM has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (2B USD).
ZIM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ZIM's Revenue has been growing by 9% per year for the last 3 years.
ZIM's D/E (Debt to Equity) is equal to 1.35.
ZIM's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
ZIM has negative Net Income for the last twelve months.
ZIM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
ZIM's Revenue has dropped by 59% over the past 12 months.
ZIM's ROE (Return on Equity) has significantly decreased in the last 3 years from 280% to -65%.
ZIM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 71% to -6%.
ZIM has negative Gross Profit for the last twelve months.
ZIM has negative Operating Income for the last twelve months.
ZIM's ROE (Return on Equity) for the past 12 months is negative and is equal to -65%.
ZIM has positive Free Cash Flow for the last twelve months.
ZIM has very high three-year average ROE (Return on Equity): 1 004%. The company is very efficient at transforming stockholders' equity into net income.
ZIM has very high three-year average ROIC (Return on Invested Capital): 78%. The company is very efficient at using invested capital to generate operating income.
ZIM's Altman Z-Score is very low and is equal to 0.72.
ZIM doesn't generate enough operating income (-451m USD) to safely cover interest payments on its debt (381m USD).
Valuation Backtest
ZIM Integrated Shipping Services Ltd
Run backtest to discover the historical profit from buying and selling
ZIM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ZIM Integrated Shipping Services Ltd
Balance Sheet Decomposition
ZIM Integrated Shipping Services Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 596.5m |
| Other Current Assets | 179.3m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 935.1m |
| PP&E | 4.6B |
| Intangibles | 102m |
| Other Non-Current Assets | 100.5m |
| Current Liabilities | 2.5B |
| Accounts Payable | 566.4m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 55.5m |
Earnings Waterfall
ZIM Integrated Shipping Services Ltd
|
Revenue
|
5.2B
USD
|
|
Cost of Revenue
|
-5.3B
USD
|
|
Gross Profit
|
-172.7m
USD
|
|
Operating Expenses
|
-278m
USD
|
|
Operating Income
|
-450.7m
USD
|
|
Other Expenses
|
-2.2B
USD
|
|
Net Income
|
-2.7B
USD
|
Free Cash Flow Analysis
ZIM Integrated Shipping Services Ltd
What is Free Cash Flow?
ZIM Profitability Score
Profitability Due Diligence
ZIM Integrated Shipping Services Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
ZIM Integrated Shipping Services Ltd's profitability score is 65/100. 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 32/100. The higher the solvency score, the more solvent the company is.
Score
ZIM Integrated Shipping Services Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZIM Price Targets Summary
ZIM Integrated Shipping Services Ltd
According to Wall Street analysts, the average 1-year price target for
ZIM
is 9.95 USD
with a low forecast of 5.05 USD and a high forecast of 18.9 USD.
Shareholder Return
ZIM Price
ZIM Integrated Shipping Services Ltd
| Average Annual Return | 195.96% |
| Standard Deviation of Annual Returns | 350.08% |
| Max Drawdown | -85% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 120 321 000 |
| Percentage of Shares Shorted | 34.66% |
Company Profile
ZIM Integrated Shipping Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. The company operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZIM
stock under the Base Case scenario is
32.7
USD.
Compared to the current market price of 9.99 USD,
ZIM Integrated Shipping Services Ltd
is
Undervalued by 69%.
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