As of 2024-05-18, the Intrinsic Value of ZIM Integrated Shipping Services Ltd (ZIM) is (262.16) USD. This ZIM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.73 USD, the upside of ZIM Integrated Shipping Services Ltd is -1,499.70%.
The range of the Intrinsic Value is (411.80) - (201.47) USD
Note: result may not be accurate due to the invalid valuation result of DCF model.
(262.16) USD
Intrinsic Value
ZIM Intrinsic Value - Valuation Summary
| Range | Selected | Upside |
| a |
| DCF (Growth 5y) | (411.80) - (201.47) | (262.16) | -1499.7% |
| DCF (Growth 10y) | (200.63) - (378.55) | (252.58) | -1448.5% |
| DCF (EBITDA 5y) | (222.15) - (267.68) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (213.15) - (265.05) | (1,234.50) | -123450.0% |
| Fair Value | -560.09 - -560.09 | -560.09 | -3,090.34% |
| P/E | (462.86) - (696.30) | (590.33) | -3251.8% |
| EV/EBITDA | 88.78 - 148.50 | 113.64 | 506.7% |
| EPV | 208.55 - 281.69 | 245.12 | 1208.7% |
| DDM - Stable | (95.77) - (272.32) | (184.04) | -1082.6% |
| DDM - Multi | (51.46) - (126.16) | (74.47) | -497.6% |
ZIM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) | 2,253.59 |
| Beta | 1.00 |
| Outstanding shares (mil) | 120.32 |
| Enterprise Value (mil) | 6,342.69 |
| Market risk premium | 4.60% |
| Cost of Equity | 15.89% |
| Cost of Debt | 7.63% |
| WACC | 9.20% |
FAQs
As of 2024-06-23, the Intrinsic Value of ZIM Integrated Shipping Services Ltd (ZIM) is (258.06) USD. This ZIM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.65 USD, the upside of ZIM Integrated Shipping Services Ltd is -1413.3%.
Is ZIM Integrated Shipping Services a good investment? ›
ZIM Integrated Shipping Services has a consensus rating of Moderate Sell which is based on 1 buy ratings, 1 hold ratings and 3 sell ratings. The average price target for ZIM Integrated Shipping Services is $12.29. This is based on 5 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
What is the book value of ZIM Integrated Shipping Services? ›
As of today (2024-06-18), ZIM Integrated Shipping Services's share price is $18.84. ZIM Integrated Shipping Services's Book Value per Share for the quarter that ended in Mar. 2024 was $21.12. Hence, ZIM Integrated Shipping Services's PB Ratio of today is 0.89.
What is the fair price of ZIM? ›
As of 2024-06-13, the Fair Value of ZIM Integrated Shipping Services Ltd (ZIM) is -528.96 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 18.46 USD, the upside of ZIM Integrated Shipping Services Ltd is -2965.5%.
What is the net worth of ZIM Integrated Shipping Services? ›
ZIM Integrated Shipping Services net worth as of June 20, 2024 is $2.29B. ZIM Integrated Shipping Services Ltd. provides container shipping and related services, along with its subsidiaries. The company offers dry, reefer, project, out of gauge, breakbulk and dangerous cargo services; inland transport services.
What is the prediction for ZIM integrated? ›
Stock Price Forecast
The 5 analysts with 12-month price forecasts for ZIM stock have an average target of 12.01, with a low estimate of 7.80 and a high estimate of 20. The average target predicts a decrease of -38.88% from the current stock price of 19.65.
How high will ZIM stock go? ›
Based on short-term price targets offered by four analysts, the average price target for ZIM Integrated Shipping Services comes to $13.05. The forecasts range from a low of $9.20 to a high of $20.00. The average price target represents a decline of 35.27% from the last closing price of $20.16.
What is the intrinsic value of ZIM shipping? ›
As of 2024-06-20, the Intrinsic Value of ZIM Integrated Shipping Services Ltd (ZIM) is (257.46) USD.
Is ZIM paying dividends in 2024? ›
On May 21, 2024, ZIM announced a dividend payment of $0.23 per ordinary share (approximately $28.0 million), to holders of the ordinary shares as of June 4, 2024. Payment of the Dividend is expected to be made on June 11, 2024 (the "Payment Date").
What is the debt of ZIM? ›
Net debt position as of December 31, 2023, was $2.31 billion compared to a net cash position of $279 million as of December 31, 2022, a decrease of $2.59 billion. ZIM's net leverage ratio as of December 31, 2023, was 2.2x, compared to 0.0x as of December 31, 2022.
ZIM Integrated Shipping Services stock has received a consensus rating of hold. The average rating score is and is based on 6 buy ratings, 15 hold ratings, and 10 sell ratings.
What is the PE ratio of Zim shipping? ›
P/E ratio as of June 2024 (TTM): 1.74
According to ZIM Integrated Shipping Services's latest financial reports and stock price the company's current price-to-earnings ratio (TTM) is 1.73641. At the end of 2022 the company had a P/E ratio of 0.4465.
Is ZIM integrated a good investment? ›
ZIM Integrated Shipping Services is still a bargain right now. According to our valuation, the intrinsic value for the stock is $24.36, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low.
Why is ZIM shipping stock so cheap? ›
The stock was caught in the doldrums last year due to weak demand and investor concerns about its debt. But the company's outlook improved in early 2024 as tensions in the Middle East disrupted key shipping lanes and caused shipping rates to climb.
Who owns the most shares of ZIM? ›
Largest shareholders include Ion Asset Management Ltd., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Menora Mivtachim Holdings Ltd., BlackRock Inc., Citadel Advisors Llc, Morgan Stanley, and American Century Companies Inc .
Is ZIM a reliable stock? ›
ZIM stock currently has a Hold rating based on one Buy rating, one Hold, and two Sell ratings given by analysts in the past three months.
What is the ZIM stock prediction for 2025? ›
ZIM Integrated Shipping Services Ltd. stock forecast for 2025: $ 33.30 (69.48%) ZIM Integrated Shipping Services Ltd. stock prediction for 2030: $ 465.67 (2,269.83%)
Will ZIM pay a dividend in 2024? ›
On May 21, 2024, ZIM announced a dividend payment of $0.23 per ordinary share (approximately $28.0 million), to holders of the ordinary shares as of June 4, 2024. Payment of the Dividend is expected to be made on June 11, 2024 (the "Payment Date").
