Value Sense
ZIM

ZIM Integrated Shipping Services Ltd. (ZIM)

Last Price$20.85.0%
Market Cap$2,497.7M

ZIM Rating

ZIM Quality rating
8.1
How this score works?
ZIM Quality rating performance

ZIM Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 ZIM Relative Value is $34.7, which is undervalued by 67.4%, compared to current share price of $20.8.
DCF Value vs Current Share Price
As of Mar 07, 2025 ZIM DCF Value is N/A, which is undervalued by N/A, compared to current share price of $20.8.
Methodology
Price per share, $
ZIM
Intrinsic value$34.7
Undervalued by67.4%
Current share price
20.8
Relative value
34.7
DCF value
not available

ZIM Share Price History

1W 2.6%
1M 14.7%
6M 52.5%
YTD 136.1%
1Y 136.1%
3Y (14.7%)
5Y 462.3%
10Y 462.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ZIM Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$2,497.7M
Enterprise Value
N/A
LTM Revenue
$6,259.8M
LTM Free Cash Flow
$2,941.6M
Shares Outstanding
120M
Employees
N/A
Growth (CAGR)
Revenue 5Y
13.7%
Operating Income 5Y
65.2%
EPS 5Y
230.15%
Free Cash Flow 5Y
52.7%
Forward Revenue 2Y
56.7%
Forward EPS 2Y
N/A
Profitability
Gross margin
32.7%
EBIT margin
29.5%
Net income margin
25.3%
OCF margin
50.3%
FCF margin
47.0%
FCF / Net Income
150.0%
Intrinsic Value
Intrinsic Value
$34.7 (67.4% undervalued)
DCF Value
N/A
Relative Value
$34.7
Peter Lynch fair value
N/A
Ben Graham fair value
($1,802.7)
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
570.6%
Valuation (LTM)
EV / Revenue
N/A
EV / EBIT
N/A
P / FCF
0.8x
P / E
1.6x
P / BV
N/A
PEG
(0.0x)
FCF Yield
117.8%
Return on Capital
ROE
49.9%
ROA
17.8%
ROIC
26.3%
ROCE
22.0%
ROE 5Y avg
63.6%
ROIC 5Y avg
38.9%
ROCE 5Y avg
38.9%
Financial Health
Cash & Short-term Investments
N/A
Net Debt
N/A
Net Debt / FCF
N/A
EBIT / Interest
5.3x
Total Debt / Equity
N/A
Dividends
Dividends per share (DPS)
$1.3
DPS 5Y CAGR
(53.7%)
Dividend Yield
6.7%
FCF Payout ratio
5.7%
Ex-dividend date
Dec 02, 2024
Earnings
Next earnings date
May 12, 2025
Last Revenue surprise
BEAT by 13.5%
Last EPS surprise
BEAT by 24.5%
Next EPS YoY growth
169.2%
Last 10 earnings
5 Beat & 5 Miss

ZIM Stock Financials

ZIM Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$5,162.2M -58.9% YoY

Operating Income

($2,511.0M) N/A

Net Income

($2,695.6M) N/A

ZIM Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,020.0M -83.3% YoY

Capital Expenditure (CAPEX)

($115.7M) -66.5% YoY

Free Cash Flow (FCF)

$904.3M -84.3% YoY

ZIM Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$5,162.2M (58.9%) YoY
Gross profit
$2,207.6M 0.0% YoY
(42.8%) margin
Cost of revenue
$7,369.8M 20.1% YoY
Operating expenses
$303.4M 4.5% YoY
Net income
$2,695.6M 0.0% YoY
(52.2%) margin
Other: $2,625.7M
SG&A
$233.5M (31.0%) YoY
4.5% of revenue

ZIM Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,346.0M
Current assets ($2,571.4M, 30.8% of total)
Cash & ST investments
$1,795.6M (21.5%)
Accounts receivables
$562.5M (6.7%)
Other current assets
$213.3M (2.6%)
Non-current assets ($5,774.6M, 69.2% of total)
Long-term investments
$935.1M (11.2%)
Intangible assets
$102.0M (1.2%)
Other non-current assets
$100.5M (1.2%)
Financial position
Net Debt
$3,215.0M
$1,795.6M$5,010.6M
Cash & Short-term Investments
Total Debt
Quick ratio
0.9x
Net Debt to Free Cash Flow
3.6x
Debt to Equity ratio
203.8%

ZIM Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

ZIM Earnings Surprises

Crunching data... Almost there!

ZIM Dividends

ZIM Dividend Yield

Crunching data... Almost there!

ZIM Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(74.9%)
3Y CAGR
(6.9%)
5Y CAGR
(53.7%)
10Y CAGR
(53.7%)

Competing with ZIM

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
ZIM
$2,497.7M
8.1
$34.7
67.4% undervalued
136.1%
$6,259.8M
$2,941.6M
21.3%
47.0%
32.7%
26.3%
N/A
KEX
$5,620.0M
5.2
$50.5
48.0% overvalued
8.9%
$3,265.9M
($84.2M)
5.6%
(2.6%)
27.2%
6.6%
31.6%
MATX
$4,416.5M
7.1
$175.1
31.3% undervalued
24.9%
$3,421.8M
$492.3M
10.6%
14.4%
44.1%
15.0%
15.0%
SBLK
$1,889.7M
7.0
$24.1
49.7% undervalued
(26.6%)
$1,265.5M
$398.4M
33.3%
31.5%
34.3%
10.9%
51.2%
GOGL
$1,754.2M
7.4
$3.9
55.8% overvalued
(28.5%)
$1,011.7M
$305.4M
14.8%
30.2%
36.4%
11.3%
72.9%
DAC
$1,561.1M
6.4
$193.9
140.3% undervalued
16.1%
$996.3M
($119.4M)
2.0%
(12.0%)
65.7%
15.3%
20.1%
NMM
$1,243.9M
6.5
$56.0
37.5% undervalued
(0.1%)
$1,328.8M
($258.2M)
(1.6%)
(19.4%)
65.7%
11.1%
68.9%
CMRE
$1,241.2M
6.0
$17.4
67.7% undervalued
(6.9%)
$2,071.5M
$336.7M
37.1%
16.3%
26.3%
11.9%
91.5%
SFL
$1,188.6M
6.0
$3.5
61.3% overvalued
(27.3%)
$882.8M
($232.5M)
19.2%
(26.3%)
37.6%
8.6%
247.7%
CPLP
$964.9M
6.9
$11.8
33.2% overvalued
27.3%
$393.2M
$190.9M
22.4%
48.6%
51.8%
4.8%
209.6%
GSL
$829.7M
7.8
$48.3
106.2% undervalued
25.8%
$706.0M
$398.6M
9.3%
56.5%
56.2%
21.5%
49.1%

FAQ

What is ZIM Integrated Shipping Services Ltd. (ZIM) stock rating?

As of today, ZIM Integrated Shipping Services Ltd. has a stock rating of 8 (out of 10), which is considered Great.

is ZIM Integrated Shipping Services Ltd. (ZIM) a good stock to buy?

As of today, ZIM Integrated Shipping Services Ltd. has a Great stock rating, which is 67.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.