ZIM Integrated Shipping Services Ltd. (ZIM) DCF Valuation

ZIM Integrated Shipping Services Ltd. (ZIM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ZIM Integrated Shipping Services Ltd. (ZIM) Bundle

DCF model
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Looking to assess the intrinsic value of ZIM Integrated Shipping Services Ltd.? Our ZIM (ZIM) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,299.8 3,991.7 10,728.7 12,561.6 5,162.2 5,459.0 5,772.9 6,104.8 6,455.9 6,827.1
Revenue Growth, % 0 20.97 168.78 17.08 -58.9 5.75 5.75 5.75 5.75 5.75
EBITDA 386.9 1,002.0 6,603.7 7,649.1 -955.1 1,536.9 1,625.3 1,718.7 1,817.6 1,922.1
EBITDA, % 11.72 25.1 61.55 60.89 -18.5 28.15 28.15 28.15 28.15 28.15
Depreciation 245.5 314.2 779.2 1,396.3 1,471.8 679.1 718.2 759.5 803.1 849.3
Depreciation, % 7.44 7.87 7.26 11.12 28.51 12.44 12.44 12.44 12.44 12.44
EBIT 141.4 687.8 5,824.4 6,252.8 -2,426.9 857.8 907.1 959.3 1,014.5 1,072.8
EBIT, % 4.28 17.23 54.29 49.78 -47.01 15.71 15.71 15.71 15.71 15.71
Total Cash 241.8 629.4 3,687.8 3,255.2 1,795.6 1,290.1 1,364.3 1,442.8 1,525.7 1,613.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 291.5 490.0 1,222.3 800.8 562.5
Account Receivables, % 8.83 12.28 11.39 6.37 10.9
Inventories 60.3 52.2 119.0 190.7 179.3 100.9 106.7 112.8 119.3 126.1
Inventories, % 1.83 1.31 1.11 1.52 3.47 1.85 1.85 1.85 1.85 1.85
Accounts Payable 350.8 305.0 433.9 427.2 414.6 368.4 389.6 412.0 435.7 460.8
Accounts Payable, % 10.63 7.64 4.04 3.4 8.03 6.75 6.75 6.75 6.75 6.75
Capital Expenditure -16.2 -42.7 -1,005.0 -345.5 -115.7 -173.8 -183.8 -194.4 -205.5 -217.4
Capital Expenditure, % -0.48943 -1.07 -9.37 -2.75 -2.24 -3.18 -3.18 -3.18 -3.18 -3.18
Tax Rate, % 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26
EBITAT 1,443.0 658.8 4,775.5 4,792.2 -2,323.5 772.3 816.7 863.7 913.3 965.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,671.3 694.2 3,879.6 6,186.1 -730.3 1,329.0 1,335.2 1,412.0 1,493.2 1,579.0
WACC, % 9.42 9.21 8.52 8.25 9.21 8.92 8.92 8.92 8.92 8.92
PV UFCF
SUM PV UFCF 5,529.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,587
Terminal Value 18,843
Present Terminal Value 12,291
Enterprise Value 17,820
Net Debt 4,089
Equity Value 13,730
Diluted Shares Outstanding, MM 120
Equity Value Per Share 114.22

What You Will Get

  • Real ZIM Financials: Access historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess ZIM’s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Shipping Data: Access reliable pre-loaded historical performance metrics and future shipping industry forecasts.
  • Adjustable Operational Assumptions: Modify highlighted parameters such as freight rates, fuel costs, and capacity utilization.
  • Real-Time Analytics: Instant updates to financial models, including DCF, Net Present Value (NPV), and revenue projections.
  • User-Friendly Interface: Intuitive charts and summaries designed to help you understand your investment in ZIM (ZIM).
  • Suitable for All Levels: A straightforward layout designed for both seasoned investors and newcomers in the shipping sector.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ZIM data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ZIM’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose ZIM Integrated Shipping Services Ltd. (ZIM)?

  • Reliability: Trustworthy data derived from ZIM's operational performance.
  • Versatility: Tailored for users to easily adjust and experiment with various parameters.
  • Efficiency: Eliminate the need to create shipping models from the ground up.
  • Expert-Level: Crafted with the precision and functionality that meets industry standards.
  • Intuitive: Simple to navigate, suitable for users with varying levels of shipping industry knowledge.

Who Should Use This Product?

  • Shipping and Logistics Students: Explore industry-specific valuation methods and practice with real-world data.
  • Academics: Integrate advanced shipping models into your teaching or research initiatives.
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for ZIM Integrated Shipping Services Ltd. (ZIM).
  • Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for the shipping sector.
  • Entrepreneurs in Logistics: Understand how major shipping companies like ZIM are evaluated in the market.

What the Template Contains

  • Historical Data: Includes ZIM Integrated Shipping Services Ltd.'s (ZIM) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ZIM's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of ZIM's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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