ZIM Integrated Valuation
| ZIM Stock | USD 11.52 0.46 4.16% |
At this time, the company appears to be overvalued. ZIM Integrated Shipping maintains a prevalent Real Value of $10.5 per share. The last-minute price of the company is $11.52. Our model calculates the value of ZIM Integrated Shipping from analyzing the company fundamentals such as Current Valuation of 4.55 B, profit margin of (0.52) %, and Return On Equity of -0.64 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued securities and abandoning overvalued securities since, at some point in time, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting ZIM Integrated's valuation include:
Price Book 0.4951 | Enterprise Value 4.5 B | Enterprise Value Ebitda (4.59) | Price Sales 0.2354 | Enterprise Value Revenue 0.856 |
Overvalued
Today
Please note that ZIM Integrated's price fluctuation is somewhat reliable 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.
Our valuation method for ZIM Integrated Shipping is useful when determining the fair value of the ZIM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ZIM Integrated. 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 11.52 | Real 10.5 | Target 11.62 | Hype 11.04 |
The real value of ZIM Stock, also known as its intrinsic value, is the underlying worth of ZIM Integrated Shipping Company, which is reflected in its stock price. It is based on ZIM Integrated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for ZIM Integrated Shipping, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ZIM Integrated Investments |
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ZIM Valuation Trend
Knowing ZIM Integrated's actual value is paramount for traders to make sound investment determinations. ZIM Integrated's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ZIM Integrated's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ZIM Integrated's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ZIM Market Cap
ZIM Integrated Shipping is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 3.46 Billion. ZIM Integrated totals roughly 1.33 Billion in market capitalization claiming about 38% of equities under Industrials industry.ZIM Integrated Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ZIM Integrated's current stock value. Our valuation model uses many indicators to compare ZIM Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZIM Integrated competition to find correlations between indicators driving ZIM Integrated's intrinsic value. More Info.ZIM Integrated Shipping is rated fifth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.54 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ZIM Integrated Shipping is roughly 1.86 . As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 0.51. Comparative valuation analysis is a catch-all model that can be used if you cannot value ZIM Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZIM Integrated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZIM Integrated's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZIM Integrated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZIM Integrated and how it compares across the competition.
About ZIM Integrated Valuation
The stock valuation mechanism determines the current worth of ZIM Integrated Shipping on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ZIM Integrated's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to ZIM Integrated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -194.7 M | -185 M | |
| Pretax Profit Margin | (0.54) | (0.52) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.52) | (0.50) | |
| Gross Profit Margin | (0.04) | (0.04) |
8 Steps to conduct ZIM Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZIM Integrated's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZIM Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZIM Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZIM Integrated's revenue streams: Identify ZIM Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZIM Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZIM Integrated's growth potential: Evaluate ZIM Integrated's management, business model, and growth potential.
- Determine ZIM Integrated's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZIM Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.64, though Dividends Paid is likely to grow to (730.7 M). . As of the 23rd of April 2024, Retained Earnings is likely to grow to about 459.1 M, though Earnings Yield is likely to grow to (2.16).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -769.2 M | -730.7 M | |
| Dividend Yield | 0.65 | 0.62 | |
| Dividend Payout Ratio | (0.29) | (0.27) | |
| Dividend Paid And Capex Coverage Ratio | 1.56 | 1.64 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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
Valuation refers to the process of determining the present value of ZIM Integrated Shipping and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZIM we look at many different elements of the entity such as ZIM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ZIM Integrated's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ZIM Stock analysis
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.