ZIM Relative Valuation
ZIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZIM is overvalued; if below, it's undervalued.
Historical Valuation
ZIM Integrated Shipping Services Ltd (ZIM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -1.94. The fair price of ZIM Integrated Shipping Services Ltd (ZIM) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 20.62 USD , ZIM Integrated Shipping Services Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：20.62
Fair
Undervalued
-6.10
PE
1Y
3Y
5Y
Trailing
Forward
5.54
EV/EBITDA
ZIM Integrated Shipping Services Ltd. (ZIM) has a current EV/EBITDA of 5.54. The 5-year average EV/EBITDA is 2.29. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 1.10, Fairly Valued between 3.48 and 1.10, Overvalued between 3.48 and 4.67, and Strongly Overvalued above 4.67. The current Forward EV/EBITDA of 5.54 falls within the Strongly Overvalued range.
-57.37
EV/EBIT
ZIM Integrated Shipping Services Ltd. (ZIM) has a current EV/EBIT of -57.37. The 5-year average EV/EBIT is 2.89. The thresholds are as follows: Strongly Undervalued below -25.60, Undervalued between -25.60 and -11.36, Fairly Valued between 17.13 and -11.36, Overvalued between 17.13 and 31.38, and Strongly Overvalued above 31.38. The current Forward EV/EBIT of -57.37 falls within the Strongly Undervalued range.
0.39
PS
ZIM Integrated Shipping Services Ltd. (ZIM) has a current PS of 0.39. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.23, Fairly Valued between 0.55 and 0.23, Overvalued between 0.55 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
2.45
P/OCF
ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/OCF of 2.45. The 5-year average P/OCF is 1.26. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.76, Fairly Valued between 1.75 and 0.76, Overvalued between 1.75 and 2.25, and Strongly Overvalued above 2.25. The current Forward P/OCF of 2.45 falls within the Strongly Overvalued range.
2.96
P/FCF
ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/FCF of 2.96. The 5-year average P/FCF is 1.53. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.82, Fairly Valued between 2.25 and 0.82, Overvalued between 2.25 and 2.96, and Strongly Overvalued above 2.96. The current Forward P/FCF of 2.96 falls within the Overvalued range.
ZIM Integrated Shipping Services Ltd (ZIM) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.54 , the current P/B ratio is approximately 11.05% higher. Relative to its 5-year average P/B ratio of 1.32, the current P/B ratio is about -54.83% higher. ZIM Integrated Shipping Services Ltd (ZIM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 155.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 127.29% , the current FCF yield is about -100.00% lower.
0.60
P/B
Median3y
0.54
Median5y
1.32
120.04
FCF Yield
Median3y
155.68
Median5y
127.29
Competitors Valuation Multiple
The average P/S ratio for ZIM's competitors is 1.10, providing a benchmark for relative valuation. ZIM Integrated Shipping Services Ltd Corp (ZIM) exhibits a P/S ratio of 0.40, which is -63.74% above the industry average. Given its robust revenue growth of -35.73%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZIM decreased by 4.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.15 to 2.45.
The secondary factor is the Revenue Growth, contributed -35.73%to the performance.
Overall, the performance of ZIM in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is ZIM Integrated Shipping Services Ltd (ZIM) currently overvalued or undervalued?
What is ZIM Integrated Shipping Services Ltd (ZIM) fair value?
How does ZIM's valuation metrics compare to the industry average?
What is the current P/B ratio for ZIM Integrated Shipping Services Ltd (ZIM) as of Dec 05 2025?
What is the current FCF Yield for ZIM Integrated Shipping Services Ltd (ZIM) as of Dec 05 2025?
What is the current Forward P/E ratio for ZIM Integrated Shipping Services Ltd (ZIM) as of Dec 05 2025?