ZIM (ZIM Integrated Shipping Services) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ZIM ZIM Integrated Shipping Services Ltd ZIM
53 GF Score
Price $25.56
GF Value $13.77
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ZIM Integrated Shipping Services Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ZIM Integrated Shipping Services's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ZIM vs SBLK, DAC, NMM: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, ZIM Integrated Shipping Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, ZIM Integrated Shipping Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ZIM Integrated Shipping Services's Margin of Safety % (DCF FCF Based) falls into.


ZIM
53GF Score
ZIM Integrated Shipping Services Ltd ZIM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $25.56 is trading 85.6% above its estimated GF Value™ of $13.77. GuruFocus considers ZIM Integrated Shipping Services to be Significantly Overvalued.

Key valuation signals for ZIM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $13.77 vs. price of $25.56 (85.6% above fair value)
  • GF Score™: 53/100 with 10 warning signs

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

Other Exchanges 2SV:Germany
Address 9 Andrei Sakharov Street, P.O. Box 15067, Matam, Haifa, ISR, 3190500
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.
53GF Score

Get the complete analysis for ZIM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.56
Price
$13.77
GF Value