Is TK or ZIM more undervalued in 2026?

CirclFi compares Teekay Corporation Ltd. (TK) and ZIM Integrated Shipping Service (ZIM) using 13 institutional-grade valuation models. TK has a Quality of Company score of 2.5/10 while ZIM scores 8.0/10.

Which is a better buy — TK or ZIM?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do TK and ZIM valuations compare?

TK at $11.47 and ZIM at $23.49 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

TK vs ZIM Valuation Comparison 2026 — Intrinsic Value Analysis

TK

Deep Sea Foreign Transportation of Freight

Teekay Corporation Ltd.

Quality

2.5

out of 10

Value Trap

—

Price

$11.47

Last close

Models

13/13

Active

ZIM

Deep Sea Foreign Transportation of Freight

ZIM Integrated Shipping Service

Quality

8.0

out of 10

Value Trap

SAFE

Price

$23.49

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	TK Fair Value	TK Upside	ZIM Fair Value	ZIM Upside
Bayesian DCF	Intrinsic	$4.82	-58.0%	—	—
Earnings Power Value	Intrinsic	$2.87	-78.9%	$17.30	-26.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$4.21	-63.3%	$3.04	-88.4%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for TK vs ZIM — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

TK vs ZIM — Which Stock Is More Undervalued?

ZIM scores higher with a 8.0/10 quality rating vs TK's 2.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Teekay Corporation Ltd. (TK) and ZIM Integrated Shipping Service (ZIM) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TK currently trades at $11.47 with a QOC of 2.5/10, while ZIM trades at $23.49 with a QOC of 8.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).