Last Price$20.3(1.5%)
Market Cap$2,455.6M
LTM NOPAT
$1,833.6M
NOPAT margin
29.3%
5Y avg: 14.4%
EPV as % of EV
570.6%
Market-Implied Value of Growth,
MIVoG as % of EV
(470.6%)
Discount rate
5.3%
Stock quality
8/10
Great
ZIM Earnings Power Value Model
| (USD M) | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 4,912.8 47.7% | 6,499.7 97.7% | 8,623.2 149.4% | 10,728.7 168.8% | 12,700.8 158.5% | 13,747.6 111.5% | 13,839.1 60.5% | 12,561.6 17.1% | 10,219.5 (19.5%) | 8,100.3 (41.1%) | 6,145.8 (55.6%) | 5,162.2 (58.9%) | 5,349.9 (47.7%) | 5,972.9 (26.3%) | 7,465.1 21.5% | 6,259.8 21.3% |
LTM NOPAT % growth | 1,302.0 N/A | 2,157.2 65.7% | 3,466.5 60.7% | 4,778.0 37.8% | 5,883.2 23.1% | 6,316.3 7.4% | 6,011.8 (4.8%) | 4,451.2 (26.0%) | 2,737.5 (38.5%) | 1,248.1 (54.4%) | (2,172.7) N/A | (2,366.6) 8.9% | (2,243.5) (5.2%) | (1,680.2) (25.1%) | 1,755.2 N/A | 1,833.6 4.5% |
Discount rate | 7.2% | 7.1% | 7.2% | 7.1% | 7.7% | 6.6% | 5.0% | 4.4% | 5.4% | 4.3% | 4.4% | 4.0% | 4.2% | 5.4% | 5.4% | 5.3% |
| Earnings Power Value (EPV) | 18,012.0 | 30,364.2 | 47,891.3 | 67,630.2 | 75,957.5 | 95,567.7 | 120,579.9 | 102,288.0 | 51,113.5 | 29,213.2 | (49,722.1) | (58,861.3) | (53,070.8) | (31,234.3) | 32,768.6 | 34,868.4 |
Enterprise Value (EV) | 3,905.4 | 5,899.2 | 6,746.7 | 6,898.0 | 8,368.5 | 5,140.6 | 4,011.1 | 3,591.7 | 3,975.2 | 3,210.8 | 4,236.5 | 4,103.7 | 4,432.1 | 6,600.8 | 6,923.6 | 6,110.8 |
| Market-Implied Value of Growth (MIVoG) | (14,106.6) | (24,465.0) | (41,144.6) | (60,732.2) | (67,588.9) | (90,427.1) | (116,568.8) | (98,696.3) | (47,138.4) | (26,002.5) | 53,958.6 | 62,965.0 | 57,502.9 | 37,835.1 | (25,845.0) | (28,757.6) |
| EPV as % of EV | 461.2% | 514.7% | 709.9% | 980.4% | 907.7% | 1,859.1% | 3,006.2% | 2,847.9% | 1,285.8% | 909.9% | (1,173.7%) | (1,434.3%) | (1,197.4%) | (473.2%) | 473.3% | 570.6% |
| MIVoG as % of EV | (361.2%) | (414.7%) | (609.9%) | (880.4%) | (807.7%) | (1,759.1%) | (2,906.2%) | (2,747.9%) | (1,185.8%) | (809.9%) | 1,273.7% | 1,534.3% | 1,297.4% | 573.2% | (373.3%) | (470.6%) |
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ZIM NOPAT
Annual
Quarterly
LTM
ZIM Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ZIM vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
ZIM Integrated Shipping Services Ltd.ZIM
570.6%
(470.6%)
(58.9%)
N/A
(52.2%)
Median Peer Set
121.7%
(21.7%)
10.4%
(13.5%)
14.6%
Danaos CorporationDAC
294.0%
(194.0%)
4.2%
(9.8%)
49.8%
SFL Corporation Ltd.SFL
254.4%
(154.4%)
11.0%
(35.9%)
11.3%
Costamare Inc.CMRE
203.6%
(103.6%)
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
173.9%
(73.9%)
33.3%
223.9%
24.1%
Matson, Inc.MATX
121.7%
(21.7%)
10.6%
67.9%
13.9%
Golden Ocean Group LimitedGOGL
118.3%
(18.3%)
(20.4%)
(75.7%)
12.7%
Navios Maritime Partners L.P.NMM
118.0%
(18.0%)
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
96.1%
3.9%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
51.3%
48.7%
5.6%
31.3%
8.8%
Global Ship Lease, Inc.GSL
N/A
N/A
10.3%
7.6%
45.7%
Explore more intrinsic value tools hub for ZIM
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FAQ
What is ZIM Integrated Shipping Services Ltd. Earnings Power Value?
As of Dec 31, 2024, ZIM Integrated Shipping Services Ltd.'s Earnings Power Value is approximately $34.9B.
What is ZIM Integrated Shipping Services Ltd. EV (Enterprise Value)?
As of Dec 31, 2024, ZIM Integrated Shipping Services Ltd.'s Enterprise Value (EV) estimates at $6,110.8M.
What is ZIM Integrated Shipping Services Ltd. NOPAT?
As of Dec 31, 2024, ZIM Integrated Shipping Services Ltd.'s Net operating profit after tax (NOPAT) is approximately $1,833.6M.