ZIM Integrated Shipping Services Ltd (ZIM) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of ZIM Integrated Shipping Services Ltd $28.06, price $30.09, upside -6.8%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $3.87 – $30.51 · fair‑value band $18.24 – $36.53 · the $30.09 price screens above the $28.06 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. Dashed = 300-day average. As of Sep 23, 2026.
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ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders.
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ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. 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 $30.09, while our model-based Fair Value estimate is $28.06, implying the stock looks roughly 7.2% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $208.29 per share, and 25 of the 26 models we run sit above the $30.09 price.
Bear case: the Asset-Based group reads lowest at $22.35, and 1 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $18.24 (bear) to $36.53 (bull), the price of $30.09 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 55/100 (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 $3.6B · P/E ratio 36.7 · P/S ratio 2.55 · EPS (TTM) $0.8200 · Dividend yield 4.2% · Net margin 6.9% · Return on equity 2.5% · Return on assets (EBIT) 27.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 154% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −7%, ZIM screens richer than that median.
Fair Value models
Bear $18.24Fair Value $28.06Bull $36.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−18.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
Start year 2020 (pandemic). Over 10 years: +8.7% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.8%
Dividend (yield on the price)4.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−29% vs 68%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 12%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−8.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −10.7% a year for the forecasts.
News mood ⓘNews mood, the average tone of recent news (93 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare ZIM Integrated Shipping Services Ltd with another stock
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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 · 236 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−7% · Below median
Profitability
Return on equity (TTM)3% · Bottom 25%
Return on assets2% · Below median
Net margin (TTM)2% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−30% · Bottom 25%
Dividend yield (TTM)4.2% · Above median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Is ZIM Integrated Shipping Services Ltd (ZIM) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $28.06 versus a price of $30.09, about −7% upside (fairly valued).
What is the fair value of ZIM?
Our model-based fair value for ZIM Integrated Shipping Services Ltd is $28.06 (as of Sep 23, 2026), built from audited fundamentals. The current price: $30.09.
What is the quality score of ZIM?
ZIM Integrated Shipping Services Ltd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ZIM Integrated Shipping Services Ltd (ZIM)?
Our model-based price target is the fair value of $28.06 (as of Sep 23, 2026) from 26 valuation models. Cautious scenario $18.24, optimistic scenario $36.53. It is a calculation from audited fundamentals, not an analyst target.
What is the ZIM Integrated Shipping Services Ltd stock forecast for 2026?
Our models put fair value at $28.06, about −7% upside versus a price of $30.09 (fairly valued). Cautious scenario $18.24, optimistic scenario $36.53. The calculation is refreshed regularly with new filings.
What is the revenue of ZIM Integrated Shipping Services Ltd (ZIM)?
ZIM Integrated Shipping Services Ltd reported trailing-twelve-month revenue of about $6.3B (latest available figure, as of Sep 23, 2026).
Does ZIM Integrated Shipping Services Ltd pay a dividend?
ZIM Integrated Shipping Services Ltd currently shows a dividend yield of about 4.15% relative to its recent price (as of Sep 23, 2026).
What growth is priced into ZIM Integrated Shipping Services Ltd (ZIM)?
For today's price to be fair in a discounted-cash-flow model, ZIM Integrated Shipping Services Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.6 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of ZIM use?
Our models discount ZIM Integrated Shipping Services Ltd at 10.0 %: a base by market capitalisation (mid), damped by beta 1.12, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For ZIM Integrated Shipping Services Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (10.0 %) and the same formula as our fair value.
How much growth has ZIM Integrated Shipping Services Ltd (ZIM) delivered so far?
Over the past 5 years revenue at ZIM Integrated Shipping Services Ltd grew +11.6 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of ZIM Integrated Shipping Services Ltd (ZIM) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into ZIM Integrated Shipping Services Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ZIM Integrated Shipping Services Ltd (ZIM)?
The free-cash-flow yield on the price is 44.33 %: that much free cash flow ZIM Integrated Shipping Services Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ZIM Integrated Shipping Services Ltd (ZIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZIM Integrated Shipping Services Ltd it is $28.06 per share (as of Sep 23, 2026), against a price of $30.09. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is ZIM Integrated Shipping Services Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ZIM trades above its calculated fair value: price $30.09, fair value $28.06, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZIM?
No. The price is what the market pays today ($30.09); the fair value is what the company's own numbers justify ($28.06). For ZIM Integrated Shipping Services Ltd the two are $2.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZIM Integrated Shipping Services Ltd worth?
The market values ZIM Integrated Shipping Services Ltd at about $3.6B (market capitalisation, as of Sep 23, 2026). Per share that is $30.09; our models calculate a fair value of $28.06 per share.
What do the bullish and bearish scenarios say about ZIM?
Our models span a range for ZIM Integrated Shipping Services Ltd: cautious scenario $18.24, base $28.06, optimistic $36.53 per share (as of Sep 23, 2026, price $30.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ZIM?
ZIM Integrated Shipping Services Ltd trades at a price-to-earnings ratio of 36.7 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $28.06 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.6, EV/EBITDA 5.6.
How solid is the balance sheet of ZIM Integrated Shipping Services Ltd (ZIM)?
Balance-sheet figures for ZIM Integrated Shipping Services Ltd (as of Sep 23, 2026): return on equity 2.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is ZIM from its 52-week high?
ZIM Integrated Shipping Services Ltd trades at $30.09, about 1% below its 52-week high of $30.51 and 154% above the low of $11.85 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $28.06 is for.
Which stocks are comparable to ZIM Integrated Shipping Services Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ZIM Integrated Shipping Services Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price $30.09, calculated fair value $28.06 (−7%), Quality Score 55/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZIM calculated?
We run ZIM Integrated Shipping Services Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $28.06, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. ZIM Integrated Shipping Services Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ZIM Integrated Shipping Services Ltd (ZIM)?
The closing price on Sep 23, 2026 was $30.09. Our model-based fair value is $28.06, about −7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZIM Integrated Shipping Services Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($18.24 to $36.53) leaves room in how you read the outcome.
Key figures of ZIM Integrated Shipping Services Ltd
How large is the market capitalisation of ZIM Integrated Shipping Services Ltd (ZIM)?
The market capitalisation of ZIM Integrated Shipping Services Ltd is $3.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ZIM Integrated Shipping Services Ltd (ZIM)?
The price-to-sales ratio of ZIM Integrated Shipping Services Ltd is 2.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ZIM Integrated Shipping Services Ltd (ZIM)?
Earnings per share at ZIM Integrated Shipping Services Ltd are $0.8200 (price ÷ EPS = P/E 36.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ZIM Integrated Shipping Services Ltd (ZIM)?
The dividend yield of ZIM Integrated Shipping Services Ltd is 4.2% (payout 152%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of ZIM Integrated Shipping Services Ltd (ZIM)?
The net margin of ZIM Integrated Shipping Services Ltd is 6.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ZIM Integrated Shipping Services Ltd (ZIM)?
The return on equity (ROE) of ZIM Integrated Shipping Services Ltd is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ZIM Integrated Shipping Services Ltd (ZIM)?
On an EBIT basis the return on assets of ZIM Integrated Shipping Services Ltd is 27.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ZIM Integrated Shipping Services Ltd (ZIM)?
The operating margin of ZIM Integrated Shipping Services Ltd is −1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZIM Integrated Shipping Services Ltd (ZIM)?
Revenue at ZIM Integrated Shipping Services Ltd is growing −30.4% versus a year earlier (3y avg −18.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at ZIM Integrated Shipping Services Ltd (ZIM)?
Earnings per share at ZIM Integrated Shipping Services Ltd are growing −93.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does ZIM Integrated Shipping Services Ltd (ZIM) carry?
The net debt of ZIM Integrated Shipping Services Ltd is $4.7B (fiscal year 2025, ≈ 2.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 23, 2026