ZIM Integrated Shipping Services Ltd

ZIM Integrated Shipping Services Ltd(ZIM)の株式分析

$29.350

+0.273 (+0.93%)終値時点

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高値
29.350
始値
29.040
出来高加重平均価格
29.20
出来高
465.52K
時価総額
2.61B
安値
28.910
売買代金
13.59M
EV/EBITDA(TTM)
4.18

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.

www.zim.com

AI分析 of ZIM Integrated Shipping Services Ltd (ZIM)

中立

ZIM Integrated Shipping Services Ltd is currently a hold. The stock is priced at $29.35, which is close to the analyst price target of $30, indicating limited upside potential. The RSI is at 48.08, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach. However, the recent increase in EBITDA forecast to between $2.7 billion and $3 billion shows positive momentum. The main risk is the negative sentiment around the Hapag-Lloyd acquisition, which could impact stock performance due to regulatory hurdles.

アナリスト評価(1)

-52.57% 下落余地
売り
0 買い
0 中立
1 売り
現在: 29.35
安値
8.70
平均
13.92
高値
20.00

Barclays

2026-09-14

目標株価

$30

Equal Weight

Barclays

2026-08-27

目標株価

—

アンダーウェイト

JPMorgan

2026-06-30

目標株価

$9

アンダーウェイト

Barclays

2026-06-30

目標株価

$17

アンダーウェイト

Barclays

2026-03-16

目標株価

—

アンダーウェイト

バリュエーション指標

ZIM Integrated Shipping Services Ltd(ZIM)の現在の予想PERは0.00で、5年平均は-2.62です。

予想PER

適正
5年平均 P/E
-2.62
現在のP/E
0.00
割高
10.51
割安
-15.75

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.95
現在のEV/EBITDA
4.18
割高
4.55
割安
1.35

予想PSR

適正
5年平均 P/S
0.40
現在のP/S
0.51
割高
0.54
割安
0.26

Alphio AI による ZIM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZIM

$29.75

シナリオ価格

基

基本

基本 · 50%ZIM

$20.51

シナリオ価格

弱

弱気

弱気 · 25%ZIM

$14.38

シナリオ価格

ZIM を保有するクジラ

W

Weiss Asset Management, LLC

+ を保有ZIM

-4.00%

3か月リターン

ZIM のよくある質問 — Alphio AI が回答

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world. It operates in the Industrials sector.

ZIM Integrated Shipping Services Ltd is currently a hold. The stock is priced at $29.35, which is close to the analyst price target of $30, indicating limited upside potential. The RSI is at 48.08, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach. However, the recent increase in EBITDA forecast to between $2.7 billion and $3 billion shows positive momentum. The main risk is the negative sentiment around the Hapag-Lloyd acquisition, which could impact stock performance due to regulatory hurdles.

1 analysts cover ZIM: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.92.

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本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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