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Zim Integrated Shipping Services Ltd. (ZIM) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
ZIM Integrated Shipping Services Ltd. (ZIM) Bundle
تبحث لتقييم القيمة الجوهرية لخدمات الشحن ZIM المتكاملة Ltd.؟ تدمج حاسبة ZIM (ZIM) DCF بيانات العالم الحقيقي مع ميزات تخصيص شاملة ، مما يتيح لك تحسين توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,991.7 | 10,728.7 | 12,561.6 | 5,162.2 | 8,427.4 | 8,912.0 | 9,424.4 | 9,966.3 | 10,539.3 | 11,145.3 |
| Revenue Growth, % | 0 | 168.78 | 17.08 | -58.9 | 63.25 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBITDA | 1,002.0 | 6,603.7 | 7,649.1 | -955.1 | 3,815.2 | 3,107.0 | 3,285.6 | 3,474.6 | 3,674.3 | 3,885.6 |
| EBITDA, % | 25.1 | 61.55 | 60.89 | -18.5 | 45.27 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 |
| Depreciation | 314.2 | 779.2 | 1,396.3 | 1,471.8 | 1,142.5 | 1,217.7 | 1,287.7 | 1,361.7 | 1,440.0 | 1,522.8 |
| Depreciation, % | 7.87 | 7.26 | 11.12 | 28.51 | 13.56 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| EBIT | 687.8 | 5,824.4 | 6,252.8 | -2,426.9 | 2,672.7 | 1,889.3 | 1,997.9 | 2,112.8 | 2,234.3 | 2,362.8 |
| EBIT, % | 17.23 | 54.29 | 49.78 | -47.01 | 31.71 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Total Cash | 629.4 | 3,687.8 | 3,255.2 | 1,795.6 | 2,115.1 | 2,422.9 | 2,562.2 | 2,709.5 | 2,865.3 | 3,030.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 490.0 | 1,222.3 | 800.8 | 562.5 | 908.5 | 921.9 | 974.9 | 1,030.9 | 1,090.2 | 1,152.9 |
| Account Receivables, % | 12.28 | 11.39 | 6.37 | 10.9 | 10.78 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Inventories | 52.2 | 119.0 | 190.7 | 179.3 | 212.2 | 176.9 | 187.1 | 197.9 | 209.2 | 221.3 |
| Inventories, % | 1.31 | 1.11 | 1.52 | 3.47 | 2.52 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 305.0 | 433.9 | 427.2 | 414.6 | 508.3 | 519.5 | 549.4 | 581.0 | 614.4 | 649.7 |
| Accounts Payable, % | 7.64 | 4.04 | 3.4 | 8.03 | 6.03 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Capital Expenditure | -42.7 | -1,005.0 | -345.5 | -115.7 | -214.1 | -320.3 | -338.7 | -358.2 | -378.8 | -400.5 |
| Capital Expenditure, % | -1.07 | -9.37 | -2.75 | -2.24 | -2.54 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| Tax Rate, % | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBITAT | 658.8 | 4,775.5 | 4,792.2 | -2,323.5 | 2,603.2 | 1,691.2 | 1,788.4 | 1,891.2 | 2,000.0 | 2,115.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 693.1 | 3,879.6 | 6,186.1 | -730.3 | 3,246.4 | 2,621.7 | 2,704.1 | 2,859.6 | 3,024.0 | 3,197.9 |
| WACC, % | 8.52 | 7.68 | 7.36 | 8.52 | 8.62 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,370.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,214 | |||||||||
| Terminal Value | 42,055 | |||||||||
| Present Terminal Value | 28,435 | |||||||||
| Enterprise Value | 39,805 | |||||||||
| Net Debt | 4,701 | |||||||||
| Equity Value | 35,104 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 291.34 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ZIM data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ZIM’s intrinsic value.
- 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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