ZIM Integrated Shipping Services Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.14
FAIR PRICE
$38.38
MARGIN
$12.25
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.70
Fair price × 0.80
DISTANCE
17.5%
Price to entry level
At the current price of $26.14, ZIM trades 17.5% below the conservative entry level of $30.70. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ZIM's fair price
ZIM Integrated Shipping Services Ltd.'s fair price of $38.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.14, ZIM trades 46.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZIM's risk profile.
RELATIVE · 30%
Comparing ZIM's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ZIM, weighted by recency and analyst accuracy.
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What is the fair price of ZIM?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for ZIM Integrated Shipping Services Ltd. is $38.38. At the current market price of $26.14, ZIM trades 46.9% below its calculated fair value.
Is ZIM overvalued or undervalued?+
ZIM Integrated Shipping Services Ltd. is currently undervalued based on our valuation model. The stock trades at $26.14, which is 46.9% below the fair price of $38.38. The P/E ratio of 3.1x is a key metric in the valuation.
What is the margin of safety for ZIM?+
With a 20% margin of safety applied to the fair price of $38.38, the conservative entry level for ZIM is $30.70. At the current market price of $26.14, the stock trades 17.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ZIM's fair price updated?+
We update fair price calculations for ZIM daily after market close. The current fair price of $38.38 incorporates the latest market data and sector multiples.
What factors affect ZIM's fair price calculation?+
ZIM's fair price of $38.38 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.1x, ROE of 25.2%, and dividend yield of 7.64%.
Is ZIM a good buy right now?+
At $26.14, ZIM trades 46.9% below our fair value estimate of $38.38. The stock is currently undervalued. ROE stands at 25.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ZIM pay dividends?+
ZIM has a dividend yield of 7.64%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.