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: 18.29 USD -0.49% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 22.99 USD. Compared to the current market price of 18.29 USD, ZIM Integrated Shipping Services Ltd is Undervalued by 20%.

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
22.99 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
12
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
1.5
P/E
P/E
Price to Earnings
1.5
vs History
4
vs Industry
75
Median 3Y
0.5
Median 5Y
0.7
Industry
7.6
Forward
1.2
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
29
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
More Details
33.1
P/FCFE
P/FCFE
Price to FCFE
33.1
vs History
4
vs Industry
53
Median 3Y
0.5
Median 5Y
0.8
Industry
11.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
45
vs Industry
46
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
16
vs Industry
59
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3
Forward
0.5
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
16
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
4.5
More Details
1.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.5
vs History
10
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
6
Forward
1.4
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
10
vs Industry
21
Median 3Y
0.4
Median 5Y
0.4
Industry
8.7
Forward
1.9
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
25
vs Industry
56
Median 3Y
0.5
Median 5Y
0.9
Industry
5.9
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
22
vs Industry
47
Median 3Y
0.5
Median 5Y
0.9
Industry
9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
29
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

ZIM Competitors Multiples
ZIM Integrated Shipping Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
2.2B USD 0.3 1.5 1.5 2.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
231.1B CNY 1.1 5.8 2.6 2.6
DE
Hapag Lloyd AG
XETRA:HLAG
27B EUR 1.6 35.3 8.1 28.2
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF 1 20.9 10.5 15.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
180.5B DKK 0.5 7 10 10
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
497B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 6 8 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
16.2T KRW 1.5 5.3 2 2.6
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.3 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
67B HKD 1 8 2.5 2.5

See Also

Summary
ZIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIM stock valuation using valuation multiples.
Wall Street Estimates
ZIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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