ZIM Integrated Valuation
| ZIM Stock | USD 20.68 0.35 1.72% |
At this time, the company appears to be overvalued. ZIM Integrated Shipping maintains a prevalent Real Value of $17.52 per share. The last-minute price of the company is $20.68. Our model calculates the value of ZIM Integrated Shipping from analyzing the company fundamentals such as Profit Margin of 0.13 %, current valuation of 6.3 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZIM Integrated's valuation include:
Price Book 0.6459 | Enterprise Value | Enterprise Value Ebitda 2.1156 | Price Sales 0.3228 | Trailing PE 2.4465 |
Overvalued
Today
Please note that ZIM Integrated's price fluctuation is not too volatile at this time. Calculation of the real value of ZIM Integrated Shipping is based on 3 months time horizon. Increasing ZIM Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ZIM stock is determined by what a typical buyer is willing to pay for full or partial control of ZIM Integrated Shipping. Since ZIM Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZIM Stock. However, ZIM Integrated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.68 | Real 17.52 | Target 14.98 | Hype 21.23 | Naive 19.49 |
The intrinsic value of ZIM Integrated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZIM Integrated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZIM Integrated Shipping helps investors to forecast how ZIM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZIM Integrated more accurately as focusing exclusively on ZIM Integrated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZIM Integrated's intrinsic value based on its ongoing forecasts of ZIM Integrated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZIM Integrated's closest peers.
ZIM Integrated Cash |
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ZIM Integrated Total Value Analysis
ZIM Integrated Shipping is at this time forecasted to have company total value of 6.3 B with market capitalization of 2.45 B, debt of 6.02 B, and cash on hands of 616.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ZIM Integrated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.3 B | 2.45 B | 6.02 B | 616.8 M |
ZIM Integrated Investor Information
About 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded earning per share (EPS) of 8.31. The entity last dividend was issued on the 1st of December 2025. Based on the measurements of operating efficiency obtained from ZIM Integrated's historical financial statements, ZIM Integrated Shipping is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.ZIM Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZIM Integrated has an asset utilization ratio of 73.99 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that ZIM Integrated Shipping is more efficient with each dollar of assets it utilizes for everyday operations.ZIM Integrated Profitability Analysis
Based on the measurements of profitability obtained from ZIM Integrated's financial statements, ZIM Integrated Shipping is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess ZIM Integrated's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-09-30 | Previous Quarter 22.8 M | Current Value 123 M | Quarterly Volatility 614.7 M |
For ZIM Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZIM Integrated Shipping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZIM Integrated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZIM Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZIM Integrated over time as well as its relative position and ranking within its peers.
ZIM Integrated Earnings per Share Projection vs Actual
The next projected EPS of ZIM Integrated is estimated to be -0.815825 with future projections ranging from a low of -1.0225 to a high of -0.609175. ZIM Integrated's most recent 12-month trailing earnings per share (EPS TTM) is at 8.31. Please be aware that the consensus of earnings estimates for ZIM Integrated Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.ZIM Integrated Earnings Estimation Breakdown
The calculation of ZIM Integrated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ZIM Integrated is estimated to be -0.815825 with the future projection ranging from a low of -1.0225 to a high of -0.609175. Please be aware that this consensus of annual earnings estimates for ZIM Integrated Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.02 Lowest | Expected EPS | -0.61 Highest |
ZIM Integrated Earnings Projection Consensus
Suppose the current estimates of ZIM Integrated's value are higher than the current market price of the ZIM Integrated stock. In this case, investors may conclude that ZIM Integrated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ZIM Integrated's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 50.0% | 0.0 | -0.815825 | 8.31 |
ZIM Integrated Ownership Allocation
ZIM Integrated Shipping retains a total of 120.46 Million outstanding shares. Over half of ZIM Integrated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZIM Integrated Profitability Analysis
The company reported the last year's revenue of 8.43 B. Total Income to common stockholders was 2.15 B with profit before taxes, overhead, and interest of 3.08 B.ZIM Integrated Past Distributions to stockholders
About ZIM Integrated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZIM Integrated Shipping. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZIM Integrated Shipping based exclusively on its fundamental and basic technical indicators. By analyzing ZIM Integrated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZIM Integrated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZIM Integrated. We calculate exposure to ZIM Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZIM Integrated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.3 B | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.30 | 0.31 |
A single share of ZIM Integrated represents a small ownership stake in the entity. As a stockholder of ZIM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ZIM Integrated Dividends Analysis For Valuation
As of the 7th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 5.22, while Dividends Paid is likely to drop about 632.8 M. . At this time, ZIM Integrated's Retained Earnings are very stable compared to the past year. As of the 7th of February 2026, Earnings Yield is likely to grow to 0.79, while Price Earnings Ratio is likely to drop 1.31.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 666.1 M | 632.8 M | |
| Dividend Yield | 0.26 | 0.24 | |
| Dividend Payout Ratio | 0.31 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 4.26 | 5.22 |
There are various types of dividends ZIM Integrated can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ZIM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ZIM Integrated Shipping directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ZIM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ZIM Integrated by the value of the dividends paid out.
ZIM Integrated Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZIM Integrated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 120.5 M | |
| Quarterly Earnings Growth Y O Y | -0.891 |
ZIM Integrated Current Valuation Indicators
ZIM Integrated's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ZIM Integrated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZIM Integrated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZIM Integrated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZIM Integrated's worth.When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.