ZIM Integrated Shipping Services Ltd. (ZIM) Fair Value 2026

ZIM · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, ZIM Integrated Shipping Services Ltd. (ZIM) trades at $27.92, versus a $71.95 median fair value across its 10 active models — 157.7% above the current price. QOC: 6.8/10. Value Trap Risk: 33/100 (LOW). 10/13 models active.

Key Facts

Ticker
ZIM
Price
$27.92
Quality Score
6.8/10
Value Trap Risk
33/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +498.0% upside with 58% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is ZIM Integrated Shipping Services Ltd. (ZIM) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, ZIM Integrated Shipping Services Ltd. (ZIM) appears undervalued as of : the median of 10 independent fair value estimates is $71.95, 157.7% above the current price of $27.92. Estimates range from $9.68 to $166.97. ZIM scores 6.8/10 on fundamental quality and 33/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. ZIM’s +157.7% gap is wider than that market norm, and the Marine Shipping sector median is -15.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy ZIM Integrated Shipping Services Ltd. Stock in 2026? →

What Fair Value Does Each Model Give ZIM?

10 Intrinsic Value Models vs. Current Price ($27.92)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $96.11 +244.2%
Ensemble · Low Conviction
 $99.80 +257.4%
Scenario · High Conviction
 $166.97 +498.0%
Intrinsic · High Conviction
 $43.28 +55.0%
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What Is ZIM's Fair Value Range?

Spread across 10 independent models · $9.68 to $166.97

CirclFi's 10 active models place ZIM Integrated Shipping Services Ltd. (ZIM) between $9.68 and $166.97 per share, a spread of 219% of the median. The median of that range — $71.95 — is the fair value CirclFi publishes for ZIM, against a current price of $27.92.

Low · Markov DDMHigh · First Chicago
$9.68median $71.95$166.97
Where the range comes from
Most bearish modelMarkov DDM$9.68
Most bullish modelFirst Chicago$166.97
Model agreement8 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ZIM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ZIM, not a CirclFi price target. How each model works →

What Is ZIM Integrated Shipping Services Ltd. (ZIM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for ZIM Integrated Shipping Services Ltd.. Trading at $27.92 against an estimated intrinsic value of $71.95, 8 of 10 active models flag meaningful upside of +157.7% at the median. The most optimistic model, First Chicago, places fair value at $166.97 (+498.0%), while Markov DDM — the most conservative — estimates $9.68 (-65.3%). This +563.4% gap reflects genuine analytical uncertainty about ZIM Integrated Shipping Services Ltd.'s intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About ZIM?

10 of 13 models are currently active for ZIM. Of these, 8 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for ZIM is $71.95 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does ZIM Rank in Marine Shipping?

Among 37 Marine Shipping stocks, ZIM ranks #19 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

ZIM Integrated Shipping Services Ltd.'s positioning within the Marine Shipping segment means that warranty cost ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including software-defined vehicle revenue — shape both the opportunity set and risk profile.

Is ZIM a Value Trap?

CirclFi's Value Trap algorithm assigns ZIM a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for ZIM Integrated Shipping Services Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, ZIM Integrated Shipping Services Ltd. scores 6.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +563.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ZIM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ZIM's 10 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ZIM Integrated Shipping Services Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

EHLDEuroholdings Ltd.QOC 7.0GNKGenco Shipping & Trading LimitedQOC 6.8CISSC3is Inc.QOC 7.1SFLSFL Corporation Ltd.QOC 6.4PSHGPerformance Shipping Inc.QOC 7.2GLBSGlobus Maritime LimitedQOC 6.1VNTGVantage CorpQOC 5.4HTCOHigh-Trend International GroupQOC 2.3SBLKStar Bulk Carriers Corp.QOC 8.2GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: EHLD · GNK · CISS · SFL · PSHG · GLBS · VNTG · HTCO · SBLK · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to ZIM?

7 companies across all industries closest to ZIM’s Quality of Company score of 6.8/10.

ICHRIchor Holdings, Ltd.QOC 6.8STAASTAAR Surgical CompanyQOC 6.8OCGNOcugen, Inc.QOC 6.8TNGXTango Therapeutics, Inc.QOC 6.8SMRNuScale Power CorporationQOC 6.8GFRGreenfire Resources Ltd.QOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ICHR · STAA · OCGN · TNGX · SMR · GFR · NVDA

What Else Do Investors Ask About ZIM Integrated Shipping Services Ltd.’s Valuation?

What is ZIM Integrated Shipping Services Ltd.'s intrinsic value in 2026?

CirclFi puts ZIM Integrated Shipping Services Ltd. (ZIM)'s intrinsic value at $71.95 — the median of 10 independent model estimates as of 2026-08-27, ranging from $9.68 to $166.97. The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZIM overvalued or undervalued right now?

At $27.92, 8 of 10 active models suggest ZIM may be undervalued, while 2 indicate potential overvaluation. The median of all 10 fair value estimates is $71.95, 157.7% above the current price of $27.92 — a consensus view that ZIM is undervalued. The assessment depends on which methodology best fits ZIM Integrated Shipping Services Ltd.'s business model in Marine Shipping.

What does a Quality of Company score of 6.8 mean for ZIM?

ZIM Integrated Shipping Services Ltd.'s QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ZIM?

CirclFi analyzes ZIM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ZIM?

Of the 10 models currently active on ZIM, First Chicago is the most bullish at $166.97 per share, and Markov DDM is the most bearish at $9.68. CirclFi's published fair value for ZIM is the median of that range, $71.95, not either extreme. The gap between the two ends equals 219% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ZIM a value trap in 2026?

ZIM Integrated Shipping Services Ltd.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, ZIM Integrated Shipping Services Ltd. (ZIM) has a median fair value of $71.95 — 157.7% above the current price of $27.92 — as of 2026-08-27.” Source: circlfi.com/stock/ZIM/ · Methodology
Primary sources for this ZIM valuation

Market data for ZIM as of ; valuations recomputed .

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