ZIM Integrated Shipping Services Ltd (ZIM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of ZIM Integrated Shipping Services Ltd stock $29.23, price $27.95, upside +4.6%, quality 57 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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ZIM Integrated Shipping Services Ltd
ZIM · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $3.87 – $30.90 · fair‑value band $21.92 – $36.53 · the $27.95 price screens below the $29.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Company profile
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally.
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The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders.
It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics.
As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Stock analysis
ZIM Integrated Shipping Services Ltd (ZIM) currently trades at $27.95, while our model-based Fair Value estimate is $29.23, so the stock looks roughly fairly valued today (gap 4.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $245.17 per share, and 25 of the 26 models we run sit above the $27.95 price.
Bear case: the Asset-Based group reads lowest at $21.75, and 1 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $21.92 (bear) to $36.53 (bull), the price of $27.95 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
ZIM Integrated Shipping Services Ltd reported revenue of $6.9B in FY2025 versus $10.7B in FY2021, a compound −10.4%/yr. Reported net income was $479M in FY2025, compounding −43.3%/yr from FY2021.
Key figures
Market cap $3.4B Mid · P/E ratio 24.3 · P/S ratio 0.52 · EPS (TTM) $1.15 · Dividend yield 4.3% · Net margin 2.2% · Return on equity 3.6% · Return on assets (EBIT) 27.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 5%, ZIM screens richer than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 8 officers or directors sold shares worth $3.5M and none bought.
- SaleAssaf TiranEVP Cross Suez & Atlantic BU2× since Sep 8, 2026: 7,039 shares, avg. $29.74$209,339Sep 15, 2026
- SaleSaar DotanEVP Countries & BD6× since Jun 1, 2026: 91,234 shares, avg. $26.76$2.4MSep 14, 2026
- SaleSami JubranEVP Chief Finance Officer3,020 shares at $29.91$90,328Sep 8, 2026
- SaleArik ElimelechEVP HR & Organization458 shares at $29.99$13,735Sep 8, 2026
- SaleBirger Johannes Meyer-GloecknerDirector1,531 shares at $28.50$43,634Sep 4, 2026
- SaleXavier DestriauEVP Chief Finance Officer12,084 shares at $28.80$348,019Aug 24, 2026
- SaleEyal Ben-AmramEVP Chief Information Officer4,000 shares at $28.57$114,280Aug 24, 2026
- SaleNissim YochaiEVP ZIM USA President7,535 shares at $28.83$217,234Aug 24, 2026
- SaleEli GlickmanFormer CEO254,221 shares at $28.22$7.2MAug 21, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
Watch ZIM, get fair value alerts →
Recent news
- ZIM to Release Third Quarter 2026 Results on Wednesday, November 18, 2026
- ZIM Integrated Shipping Services (ZIM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- Zacks Industry Outlook Highlights International Seaways, ZIM Integrated Shipping Services and KNOT Offshore
- ZIM Integrated Shipping Services (ZIM) Declines More Than Market: Some Information for Investors
Compare ZIM Integrated Shipping Services Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Merchants Port Holdings 0144 | HK$16.68 | HK$28.60 | +71% | vs ZIM |
| HMM Co 011200 | 22,050 KRW | 30,253 KRW | +37% | vs ZIM |
| Qingdao Port International Co 601298 | ¥9.75 | ¥12.84 | +32% | vs ZIM |
| Ningbo Zhoushan Port Company 601018 | ¥3.56 | ¥4.35 | +22% | vs ZIM |
| Shanghai International Port (Group) Co 600018 | ¥5.68 | ¥6.41 | +13% | vs ZIM |
| COSCO SHIPPING Holdings 601919 | ¥17.47 | ¥18.42 | +5% | vs ZIM |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €127.50 | €108.70 | −15% | vs ZIM |
| Wan Hai Lines Ltd 2615 | 107.00 TWD | 67.03 TWD | −37% | vs ZIM |
| SITC International Holdings 1308 | HK$45.80 | HK$27.22 | −41% | vs ZIM |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,937 | ₹1,051 | −46% | vs ZIM |
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Key figures of ZIM Integrated Shipping Services Ltd
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