ZIM Integrated Valuation
| ZIM Stock | USD 23.78 0.45 1.86% |
At this time, the company appears to be overvalued. ZIM Integrated Shipping maintains a prevalent Real Value of $15.35 per share. The last-minute price of the company is $23.78. Our model calculates the value of ZIM Integrated Shipping from analyzing the company fundamentals such as Return On Equity of -0.5, profit margin of (0.33) %, and Current Valuation of 6.39 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZIM Integrated's valuation include:
Price Book 0.7292 | Enterprise Value 6.4 B | Enterprise Value Ebitda 2.1825 | Price Sales 0.4793 | Trailing PE 1.9916 |
Overvalued
Today
Please note that ZIM Integrated's price fluctuation is slightly risky 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 23.78 | Real 15.35 | Target 11.62 | Hype 23.92 | Naive 21.81 |
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 Valuation Trend
Knowing ZIM Integrated's actual value is paramount for traders when making sound investment determinations. Using both ZIM Integrated's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ZIM Integrated Total Value Analysis
ZIM Integrated Shipping is at this time forecasted to have company total value of 6.39 B with market capitalization of 2.86 B, debt of 5.01 B, and cash on hands of 3.31 B. 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 |
6.39 B | 2.86 B | 5.01 B | 3.31 B |
ZIM Integrated Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. 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 11.94. The entity last dividend was issued on the 2nd of December 2024. Based on the measurements of operating efficiency obtained from ZIM Integrated's historical financial statements, ZIM Integrated Shipping is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.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 61.85 percent. This suggests that the Company is making $0.62 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 Ownership Allocation
ZIM Integrated Shipping retains a total of 120.39 Million outstanding shares. 30% of ZIM Integrated outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 5.16 B. Reported Net Loss for the year was (2.69 B) with profit before taxes, overhead, and interest of 7.8 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 | -2.2 B | -2.1 B | |
| Pretax Profit Margin | (0.55) | (0.52) | |
| Operating Profit Margin | (0.49) | (0.46) | |
| Net Loss | (0.52) | (0.50) | |
| Gross Profit Margin | (0.43) | (0.41) |
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 23rd of November 2024, Dividends Paid is likely to grow to about 1.5 B, while Dividend Yield is likely to drop 0.62. . At this time, ZIM Integrated's Retained Earnings are very stable compared to the past year. As of the 23rd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Earnings Yield is likely to grow to (2.16).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 769.2 M | 1.5 B | |
| Dividend Yield | 0.65 | 0.62 | |
| Dividend Payout Ratio | (0.29) | (0.27) | |
| Dividend Paid And Capex Coverage Ratio | 1.15 | 1.10 |
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 | 120.2 M | |
| Quarterly Earnings Growth Y O Y | -0.757 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 11.94 | Revenue Per Share 49.657 | Quarterly Revenue Growth 0.476 | Return On Assets 0.0225 |
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.