ZIM Integrated Shipping Services Ltd
NYSE:ZIM

Watchlist Manager
ZIM Integrated Shipping Services Ltd Logo
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Watchlist
Price: 24.43 USD 0.83%
Market Cap: 2.9B USD
Have any thoughts about
ZIM Integrated Shipping Services Ltd?
Write Note

Relative Value

The Relative Value of one ZIM stock under the Base Case scenario is 19.21 USD. Compared to the current market price of 24.43 USD, ZIM Integrated Shipping Services Ltd is Overvalued by 21%.

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
19.21 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.4
vs History
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
8.1
Forward
2
vs History
6
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
5.2
vs History
vs Industry
53
Median 3Y
0.4
Median 5Y
0.5
Industry
12.8
vs History
27
vs Industry
46
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
6
vs Industry
59
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
Forward
0.7
vs History
4
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
5
vs History
vs Industry
59
Median 3Y
0.3
Median 5Y
0.4
Industry
6.3
Forward
1.8
vs History
vs Industry
21
Median 3Y
0.3
Median 5Y
0.4
Industry
9.3
Forward
3.1
vs History
8
vs Industry
56
Median 3Y
0.5
Median 5Y
0.8
Industry
6.2
vs History
8
vs Industry
47
Median 3Y
0.5
Median 5Y
0.8
Industry
10
vs History
16
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

ZIM Competitors Multiples
ZIM Integrated Shipping Services 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
IL
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
2.9B USD 0.5 -1.5 -10.4 -3.1
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.5B CHF 1 21.5 10.7 16.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
186.2B DKK 0.5 7.3 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

See Also

Discover More
Back to Top