As of 2025-05-07, the Intrinsic Value of Zimplats Holdings Ltd (ZIM.AX) is 17.39 AUD. This ZIM.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.06 AUD, the upside of Zimplats Holdings Ltd is 57.30%.
The range of the Intrinsic Value is 12.54 - 30.33 AUD
Based on its market price of 11.06 AUD and our intrinsic valuation, Zimplats Holdings Ltd (ZIM.AX) is undervalued by 57.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 12.54 - 30.33 | 17.39 | 57.3% |
| DCF (Growth 10y) | 8.86 - 17.06 | 11.18 | 1.0% |
| DCF (EBITDA 5y) | 15.02 - 20.53 | 18.06 | 63.3% |
| DCF (EBITDA 10y) | 12.36 - 18.47 | 15.33 | 38.6% |
| Fair Value | 1.52 - 1.52 | 1.52 | -86.23% |
| P/E | 2.36 - 4.12 | 2.94 | -73.5% |
| EV/EBITDA | 8.89 - 20.59 | 14.66 | 32.5% |
| EPV | 4.90 - 8.62 | 6.76 | -38.9% |
| DDM - Stable | 2.36 - 6.28 | 4.32 | -61.0% |
| DDM - Multi | 2.99 - 6.29 | 4.06 | -63.2% |
| Market Cap (mil) | 1,190.50 |
| Beta | 0.54 |
| Outstanding shares (mil) | 107.64 |
| Enterprise Value (mil) | 1,247.12 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.71% |
| Cost of Debt | 30.71% |
| WACC | 9.52% |