Zimplats Holdings Ltd
ASX:ZIM

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Zimplats Holdings Ltd
ASX:ZIM
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Price: 14.53 AUD 0.14% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 13.88 AUD. Compared to the current market price of 14.53 AUD, Zimplats Holdings Ltd is Overvalued by 4%.

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
13.88 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
55
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
vs History
7
vs Industry
7
Median 3Y
5.8
Median 5Y
4.5
Industry
15.5
vs History
7
vs Industry
27
Median 3Y
3.6
Median 5Y
3.4
Industry
9.2
vs History
vs Industry
13
Median 3Y
6.2
Median 5Y
6.3
Industry
15.2
vs History
71
vs Industry
64
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
vs History
23
vs Industry
56
Median 3Y
1.3
Median 5Y
1.1
Industry
2.2
vs History
11
vs Industry
28
Median 3Y
3
Median 5Y
2.4
Industry
7.3
vs History
11
vs Industry
24
Median 3Y
2.5
Median 5Y
1.9
Industry
10
vs History
11
vs Industry
16
Median 3Y
3
Median 5Y
2.4
Industry
12.8
vs History
7
vs Industry
29
Median 3Y
3.2
Median 5Y
2.8
Industry
10.5
vs History
vs Industry
17
Median 3Y
4.9
Median 5Y
4.3
Industry
14.1
vs History
71
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

ZIM Competitors Multiples
Zimplats Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
Zimplats Holdings Ltd
ASX:ZIM
1.6B AUD 1.3 123.7 5.1 13.1
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0

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