ZIM Enterprise Value over EBITDA from 2010 to 2024

ZIM Stock  USD 12.67  0.06  0.48%   
ZIM Integrated Enterprise Value over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value over EBITDA is likely to grow to 0.72 this year. During the period from 2010 to 2024, ZIM Integrated Enterprise Value over EBITDA quarterly data regression pattern had sample variance of 0.03 and median of  1.11. At this time, ZIM Integrated's Revenues is very stable as compared to the past year. As of the 20th of February 2024, Income Tax Expense is likely to grow to about 1.7 B, while Interest Expense is likely to drop about 239.6 M.
Check ZIM Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZIM main balance sheet or income statement drivers, such as Consolidated Income of 5.7 B, Cost of Revenue of 5.9 B or Earning Before Interest and Taxes EBIT of 7.8 B, as well as many exotic indicators such as Asset Turnover of 1.15, Book Value per Share of 60.89 or Current Ratio of 1.66. ZIM financial statements analysis is a perfect complement when working with ZIM Integrated Valuation or Volatility modules.
  
This module can also supplement ZIM Integrated's financial leverage analysis and stock options assessment as well as various ZIM Integrated Technical models . Check out the analysis of ZIM Integrated Correlation against competitors.

ZIM Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of ZIM Integrated Shipping with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD]. ZIM Integrated's Enterprise Value over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZIM Integrated's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBITDA10 Years Trend
Slightly volatile
   Enterprise Value over EBITDA   
       Timeline  

ZIM Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean1.03
Geometric Mean1.01
Coefficient Of Variation16.93
Mean Deviation0.13
Median1.11
Standard Deviation0.17
Sample Variance0.03
Range0.47
R-Value(0.69)
Mean Square Error0.02
R-Squared0.48
Significance0
Slope(0.03)
Total Sum of Squares0.42

ZIM Enterprise Value over EBITDA History

2024 0.72
2023 0.64
2022 0.71

About ZIM Integrated Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ZIM Integrated income statement, its balance sheet, and the statement of cash flows. ZIM Integrated investors use historical funamental indicators, such as ZIM Integrated's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although ZIM Integrated investors may use each financial statement separately, they are all related. The changes in ZIM Integrated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZIM Integrated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ZIM Integrated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ZIM Integrated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Enterprise Value over EBITDA 0.64  0.72 
Enterprise Value4.9 B5.3 B
Tangible Asset Value13.3 B14.3 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.8 B9.5 B

ZIM Integrated Investors Sentiment

The influence of ZIM Integrated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZIM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZIM Integrated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZIM Integrated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZIM Integrated.

ZIM Integrated Implied Volatility

    
  80.95  
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIM Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIM Integrated's short interest history, or implied volatility extrapolated from ZIM Integrated options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out the analysis of ZIM Integrated Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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Is ZIM Integrated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Dividend Share
6.4
Earnings Share
(17.75)
Revenue Per Share
51.142
Quarterly Revenue Growth
(0.61)
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.