Historical Valuation
ZIM Integrated Shipping Services Ltd (ZIM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of -1.97. The fair price of ZIM Integrated Shipping Services Ltd (ZIM) is between 30.99 to 43.43 according to relative valuation methord. Compared to the current price of 22.40 USD , ZIM Integrated Shipping Services Ltd is Undervalued By 27.72%.
Relative Value
Fair Zone
30.99-43.43
Current Price：22.40
27.72%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ZIM Integrated Shipping Services Ltd (ZIM) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.54 , the current P/B ratio is approximately 20.76% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about -49.77% higher. ZIM Integrated Shipping Services Ltd (ZIM) has a Forward Free Cash Flow (FCF) yield of approximately 107.38%. Compared to its 3-year average FCF yield of 149.98%, the current FCF yield is approximately -28.41% lower. Relative to its 5-year average FCF yield of 127.11% , the current FCF yield is about -15.52% lower.
P/B
Median3y
0.54
Median5y
1.31
FCF Yield
Median3y
149.98
Median5y
127.11
Competitors Valuation Multiple
AI Analysis for ZIM
The average P/S ratio for ZIM competitors is 1.90, providing a benchmark for relative valuation. ZIM Integrated Shipping Services Ltd Corp (ZIM.N) exhibits a P/S ratio of 0.45, which is -76.18% above the industry average. Given its robust revenue growth of -35.73%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ZIM
1Y
3Y
5Y
Market capitalization of ZIM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZIM in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ZIM currently overvalued or undervalued?
ZIM Integrated Shipping Services Ltd (ZIM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of -1.97. The fair price of ZIM Integrated Shipping Services Ltd (ZIM) is between 30.99 to 43.43 according to relative valuation methord. Compared to the current price of 22.40 USD , ZIM Integrated Shipping Services Ltd is Undervalued By 27.72% .
What is ZIM Integrated Shipping Services Ltd (ZIM) fair value?
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. The fair price of ZIM Integrated Shipping Services Ltd (ZIM) is between 30.99 to 43.43 according to relative valuation methord.
How does ZIM's valuation metrics compare to the industry average?
The average P/S ratio for ZIM's competitors is 1.90, providing a benchmark for relative valuation. ZIM Integrated Shipping Services Ltd Corp (ZIM) exhibits a P/S ratio of 0.45, which is -76.18% above the industry average. Given its robust revenue growth of -35.73%, this premium appears unsustainable.
What is the current P/B ratio for ZIM Integrated Shipping Services Ltd (ZIM) as of Jan 10 2026?
As of Jan 10 2026, ZIM Integrated Shipping Services Ltd (ZIM) has a P/B ratio of 0.66. This indicates that the market values ZIM at 0.66 times its book value.
What is the current FCF Yield for ZIM Integrated Shipping Services Ltd (ZIM) as of Jan 10 2026?
As of Jan 10 2026, ZIM Integrated Shipping Services Ltd (ZIM) has a FCF Yield of 107.38%. This means that for every dollar of ZIM Integrated Shipping Services Ltd’s market capitalization, the company generates 107.38 cents in free cash flow.
What is the current Forward P/E ratio for ZIM Integrated Shipping Services Ltd (ZIM) as of Jan 10 2026?
As of Jan 10 2026, ZIM Integrated Shipping Services Ltd (ZIM) has a Forward P/E ratio of -5.16. This means the market is willing to pay $-5.16 for every dollar of ZIM Integrated Shipping Services Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ZIM Integrated Shipping Services Ltd (ZIM) as of Jan 10 2026?
As of Jan 10 2026, ZIM Integrated Shipping Services Ltd (ZIM) has a Forward P/S ratio of 0.45. This means the market is valuing ZIM at $0.45 for every dollar of expected revenue over the next 12 months.