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What is ZIM Integrated Shipping Services Graham Number?
ZIM Integrated Shipping ServicesZIM -0.86%58 Graham Number is $23.85 as of Mar. 2026, which is 11257% above its 10-year median of 0.21. GuruFocus rates ZIM with a GF Score™ of 58/100 and a GF Value™ of $13.84 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 743 Transportation companies, ZIM Integrated Shipping Services ranks better than 50.07% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for ZIM Integrated Shipping Services's Graham Number or its related term are showing as below:
ZIM'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.08 Med: 0.21 Max: 1.1
Current: 1.02
During the past 9 years, the highest Price to Graham Number ratio of ZIM Integrated Shipping Services was 1.10. The lowest was 0.08. And the median was 0.21.
ZIM's Price-to-Graham-Number is ranked better than 50.07% of 743
companies
in the Transportation industry
Industry Median: 1.02
vs ZIM: 1.02
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
ZIM Integrated Shipping Services (NYSE:ZIM) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
ZIM Integrated Shipping Services's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
24.30
/
23.85
=
1.02
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
ZIM Integrated Shipping Services Graham Number Related Terms
ZIM Integrated Shipping Services Graham Number Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZIM Integrated Shipping Services Graham Number Chart
For the Marine Shipping subindustry, ZIM Integrated Shipping Services's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ZIM Integrated Shipping Services Price-to-Graham-Number vs Transportation Industry
For the Transportation industry and Industrials sector, ZIM Integrated Shipping Services's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where ZIM Integrated Shipping Services's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZIM Integrated Shipping Services (ZIM) has a Graham Number of $23.85 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on ZIM Integrated Shipping Services and its competitors. This is 11257% above median its historical median of 0.21. Over the past decade, ZIM Integrated Shipping Services' Graham Number has ranged from 0.08 to 1.10. According to the industry distribution chart, ZIM Integrated Shipping Services ranks #371 out of 743 companies in the Transportation industry, placing it in the top 49.9%.
Is ZIM Integrated Shipping Services' Graham Number too high?
ZIM Integrated Shipping Services' current Graham Number of $23.85 is 11257% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.10. The Transportation industry median Graham Number is 1.02. ZIM Integrated Shipping Services' value of $23.85 is 2238.2% above this industry median. Based on the distribution chart, ZIM Integrated Shipping Services ranks #371 out of 743 companies in the Transportation industry, which is above the industry midpoint. Overall, ZIM Integrated Shipping Services has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZIM Integrated Shipping Services' Graham Number compare to SBLK and DAC?
According to the Transportation industry distribution chart, ZIM Integrated Shipping Services ranks #371 out of 743 companies for Graham Number. This puts ZIM Integrated Shipping Services in the upper half of its industry. The industry median Graham Number is 1.02. ZIM Integrated Shipping Services' value of $23.85 is 2238.2% above this benchmark. Historically, ZIM Integrated Shipping Services' own Graham Number has ranged from 0.08 to 1.10 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.02, ZIM Integrated Shipping Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Transportation company?
The median Graham Number among Transportation companies is 1.02, based on 743 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZIM Integrated Shipping Services's current Graham Number of $23.85 is 2238.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on ZIM Integrated Shipping Services and its competitors. For the Transportation industry, the median Graham Number is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZIM Integrated Shipping Services's current Graham Number is $23.85, which is 11257% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZIM Integrated Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, ZIM Integrated Shipping Services (ZIM) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.84, compared to a current price of $24.30 — trading 75.6% above its estimated fair value. The current Graham Number is $23.85, which is 11257% above median its 10-year median of 0.21 and 2238.2% above the Transportation industry median of 1.02. ZIM Integrated Shipping Services' overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For ZIM Integrated Shipping Services (ZIM), the current Graham Number is $23.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ZIM Integrated Shipping Services (ZIM) Overvalued in 2026?
Based on GuruFocus' analysis, ZIM Integrated Shipping Services stock appears to be overvalued.
The current stock price of $24.30 is trading 75.6% above its estimated GF Value™ of $13.84.
GuruFocus considers ZIM Integrated Shipping Services to be Significantly Overvalued.
Key valuation signals for ZIM:
Graham Number: $23.85 (11257% above median its 10-year median of 0.21)
GF Value™: $13.84 vs. price of $24.30 (75.6% above fair value)
Industry Position: 2238.2% above the Transportation median (#371 of 743)
No single metric tells the full story. See the ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZIM Integrated Shipping Services Business Description
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
58GF Score
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