Zim Integrated Shipping Stock Book Value Per Share
| ZIM Stock | USD 11.47 0.05 0.43% |
ZIM Integrated Shipping fundamentals help investors to digest information that contributes to ZIM Integrated's financial success or failures. It also enables traders to predict the movement of ZIM Stock. The fundamental analysis module provides a way to measure ZIM Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZIM Integrated stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.42 | 14.28 | |
| Tangible Book Value Per Share | 19.60 | 13.79 |
ZIM | Book Value Per Share |
ZIM Integrated Shipping Company Book Value Per Share Analysis
ZIM Integrated's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current ZIM Integrated Book Value Per Share | 20.41 X |
Most of ZIM Integrated's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZIM Integrated Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZIM Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as Book Value Per Share. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
ZIM Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of ZIM Integrated Shipping is about 20.407 times. This is 99.96% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The book value per share for all United States stocks is 98.94% higher than that of the company.
ZIM Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZIM Integrated's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics of similar companies.ZIM Integrated is currently under evaluation in book value per share category among related companies.
ZIM Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0282 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.6 B | ||||
| Shares Outstanding | 120.32 M | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 23.16 % | ||||
| Number Of Shares Shorted | 32.65 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 7.8 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | (2.69 B) | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | (22.42) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 4.78 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 437.2 M | ||||
| Working Capital | 53.3 M | ||||
| Net Asset | 8.35 B |
About ZIM Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 ZIM Integrated Piotroski F Score and ZIM Integrated Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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Is ZIM Integrated's industry 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 (22.42) | Revenue Per Share 42.942 | Quarterly Revenue Growth (0.45) | Return On Assets (0.03) |
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.