ZIM Integrated Shipping Services Ltd

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

$29.080

-0.070 (-0.24%)終値時点

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高値
29.160
始値
28.800
出来高加重平均価格
29.01
出来高
813.42K
時価総額
2.61B
安値
28.800
売買代金
23.60M
EV/EBITDA(TTM)
4.19

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)

買い

ZIM Integrated Shipping Services Ltd is a good buy right now due to its current price of $29.21, which is below the analyst price target of $30, indicating potential upside. Additionally, the company raised its 2026 EBITDA forecast to between $2.7 billion and $3 billion, a 30% increase from previous guidance, suggesting strong future profitability. The main risk is the recent decline in net income, with a reported loss of $86.3 million in Q1 2026, which raises concerns about immediate financial stability.

アナリスト評価(1)

-52.13% 下落余地
売り
0 買い
0 中立
1 売り
現在: 29.08
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-2.61です。

予想PER

適正
5年平均 P/E
-2.61
現在のP/E
0.00
割高
10.51
割安
-15.74

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.95
現在のEV/EBITDA
4.19
割高
4.55
割安
1.34

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

-4.19%

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 a good buy right now due to its current price of $29.21, which is below the analyst price target of $30, indicating potential upside. Additionally, the company raised its 2026 EBITDA forecast to between $2.7 billion and $3 billion, a 30% increase from previous guidance, suggesting strong future profitability. The main risk is the recent decline in net income, with a reported loss of $86.3 million in Q1 2026, which raises concerns about immediate financial stability.

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

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