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: 17.82 USD -0.83% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 23.56 USD. Compared to the current market price of 17.82 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 24%.

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
23.56 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.3
vs History
1
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
7.5
Forward
1.2
vs History
19
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
4.7
vs History
1
vs Industry
53
Median 3Y
0.4
Median 5Y
0.6
Industry
11.9
vs History
37
vs Industry
46
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
vs History
13
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.5
vs History
13
vs Industry
47
Median 3Y
0.3
Median 5Y
0.4
Industry
4.3
vs History
7
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
6.1
Forward
1.2
vs History
7
vs Industry
21
Median 3Y
0.3
Median 5Y
0.3
Industry
8.6
Forward
1.8
vs History
21
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
5.9
vs History
19
vs Industry
47
Median 3Y
1
Median 5Y
0.8
Industry
8.9
vs History
19
vs Industry
56
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
2.1B USD 0.3 1.5 1.5 2.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
227.6B CNY 1.1 5.7 2.5 2.5
CH
Kuehne und Nagel International AG
SIX:KNIN
25.2B CHF 1 21.4 10.4 15.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
182.9B DKK 0.5 4.3 2.6 5.3
DE
Hapag Lloyd AG
XETRA:HLAG
23.8B EUR 1.3 16.3 5.4 12.5
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.9 7.8 13.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
492.5B TWD 1.1 3.5 1.8 2.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 4.6 12.3 21.8
KR
HMM Co Ltd
KRX:011200
17.5T KRW 1.5 4.7 1.1 1.4
HK
Orient Overseas (International) Ltd
HKEX:316
75.8B HKD 0.9 3.8 1 1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 4.4 9.2 13.3