ZIM Valuation

ZIM Integrated Shipping Services Ltd

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14.370

-0.33(-2.245%)1D

Overview
Forecast
Valuation
Earnings

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 0.29 is considered Undervalued compared with the five-year average of -1.49. The fair price of ZIM Integrated Shipping Services Ltd (ZIM) is between 34.90 to 47.86 according to relative valuation methord. Compared to the current price of 14.84 USD , ZIM Integrated Shipping Services Ltd is Undervalued By 57.48%.

Relative Value

Fair Zone

34.90-47.86

Current Price：14.84

57.48%

Undervalued

-7.40

Trailing

Forward

4.52

EV/EBITDA

ZIM Integrated Shipping Services Ltd. (ZIM) has a current EV/EBITDA of 4.52. The 5-year average EV/EBITDA is 2.15. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 1.09, Fairly Valued between 3.21 and 1.09, Overvalued between 3.21 and 4.27, and Strongly Overvalued above 4.27. The current Forward EV/EBITDA of 4.52 falls within the Strongly Overvalued range.

69.18

EV/EBIT

ZIM Integrated Shipping Services Ltd. (ZIM) has a current EV/EBIT of 69.18. The 5-year average EV/EBIT is 4.26. The thresholds are as follows: Strongly Undervalued below -19.34, Undervalued between -19.34 and -7.54, Fairly Valued between 16.06 and -7.54, Overvalued between 16.06 and 27.86, and Strongly Overvalued above 27.86. The current Forward EV/EBIT of 69.18 falls within the Strongly Overvalued range.

0.28

ZIM Integrated Shipping Services Ltd. (ZIM) has a current PS of 0.28. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.24, Fairly Valued between 0.56 and 0.24, Overvalued between 0.56 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

1.51

P/OCF

ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/OCF of 1.51. The 5-year average P/OCF is 1.23. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.74, Fairly Valued between 1.72 and 0.74, Overvalued between 1.72 and 2.22, and Strongly Overvalued above 2.22. The current Forward P/OCF of 1.51 falls within the Historic Trend Line -Fairly Valued range.

1.80

P/FCF

ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/FCF of 1.80. The 5-year average P/FCF is 1.50. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.79, Fairly Valued between 2.22 and 0.79, Overvalued between 2.22 and 2.94, and Strongly Overvalued above 2.94. The current Forward P/FCF of 1.80 falls within the Historic Trend Line -Fairly Valued range.

ZIM Integrated Shipping Services Ltd (ZIM) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -17.41% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about -66.93% higher. ZIM Integrated Shipping Services Ltd (ZIM) has a Forward Free Cash Flow (FCF) yield of approximately 201.46%. Compared to its 3-year average FCF yield of 157.61%, the current FCF yield is approximately 27.82% lower. Relative to its 5-year average FCF yield of 123.53% , the current FCF yield is about 63.08% lower.

0.44

P/B

Median3y

0.55

Median5y

1.37

210.09

FCF Yield

Median3y

157.61

Median5y

123.53

Competitors Valuation Multiple

The average P/S ratio for ZIM's competitors is 2.24, providing a benchmark for relative valuation. ZIM Integrated Shipping Services Ltd Corp (ZIM) exhibits a P/S ratio of 0.28, which is -87.38% above the industry average. Given its robust revenue growth of -15.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZIM.N

ZIM Integrated Shipping Services Ltd

International Seaways Inc

Star Bulk Carriers Corp

Performance Decomposition

Market capitalization of ZIM decreased by 21.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.46 to 0.86.

The secondary factor is the Revenue Growth, contributed -15.36%to the performance.

Overall, the performance of ZIM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-15.36%

1.93B → 1.64B

Revenue Growth

-92.48%

19.29 → 1.45

Margin Expansion

86.49%

0.46 → 0.86

P/E Change

-21.35%