ZIM
ZIM Integrated Shipping Services Ltd
Price:  
26.30 
USD
Volume:  
1,414,329.00
Israel | Marine
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ZIM Intrinsic Value

34.10 %
Upside

What is the intrinsic value of ZIM?

As of 2026-04-03, the Intrinsic Value of ZIM Integrated Shipping Services Ltd (ZIM) is 35.27 USD. This ZIM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.30 USD, the upside of ZIM Integrated Shipping Services Ltd is 34.10%.

The range of the Intrinsic Value is 26.03 - 48.11 USD

Is ZIM undervalued or overvalued?

Based on its market price of 26.30 USD and our intrinsic valuation, ZIM Integrated Shipping Services Ltd (ZIM) is undervalued by 34.10%.

26.30 USD
Stock Price
35.27 USD
Intrinsic Value
Intrinsic Value Details

ZIM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 26.03 - 48.11 35.27 34.1%
DCF (Growth 10y) 33.41 - 56.17 43.00 63.5%
DCF (EBITDA 5y) 49.14 - 83.36 54.26 106.3%
DCF (EBITDA 10y) 50.77 - 84.96 57.97 120.4%
Fair Value 99.44 - 99.44 99.44 278.11%
P/E 72.04 - 158.55 98.51 274.6%
EV/EBITDA 83.18 - 237.04 125.49 377.1%
EPV 83.06 - 110.22 96.64 267.5%
DDM - Stable 18.44 - 38.86 28.65 8.9%
DDM - Multi 25.63 - 39.01 30.72 16.8%

ZIM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,168.36
Beta 2.16
Outstanding shares (mil) 120.47
Enterprise Value (mil) 7,854.86
Market risk premium 4.60%
Cost of Equity 12.66%
Cost of Debt 8.63%
WACC 9.15%