ZIM Integrated Valuation
| 2SV Stock | EUR 17.61 0.03 0.17% |
At this time, the company appears to be overvalued. ZIM Integrated Shipping maintains a prevalent Real Value of €15.36 per share. The last-minute price of the company is €17.61. Our model calculates the value of ZIM Integrated Shipping from analyzing the company fundamentals such as Current Valuation of 3.48 B, return on equity of 1.32, and Profit Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
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.
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 17.61 | Real 15.36 | Hype 17.61 | Naive 17.3 |
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, 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, or news.
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: ZIM Integrated Total Value Analysis
ZIM Integrated Shipping is presently estimated to have takeover price of 3.48 B with market capitalization of 2.73 B, debt of 2.35 B, and cash on hands of 1.59 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZIM Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 B | 2.73 B | 2.35 B | 1.59 B |
ZIM Integrated Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. ZIM Integrated Shipping recorded earning per share (EPS) of 46.32. The entity last dividend was issued on the 28th of November 2022. 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 the moment. It has a very high risk of going through financial straits in January.ZIM Integrated Asset Utilization
One of the ways to look at asset utilization of ZIM is to check how much profit was generated for every dollar of assets it reports. ZIM Integrated Shipping harnesses its resources almost 0.48 (%), making €0.004825 for each euro of resources held by the company. A positive asset utilization attests that the company is slightly more efficient with each euro of resources it maintains. Specifically, asset utilization of ZIM Integrated shows how efficient it operates for each euro spent on its resources.ZIM Integrated Ownership Allocation
ZIM Integrated Shipping retains a total of 120.05 Million outstanding shares. ZIM Integrated Shipping owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 13.84 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 6.82 B.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 ZIM Integrated's current worth on a weekly basis. Our 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.ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people.
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.
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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