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Overoptimistic US-China Trade Shifts Will Lower Earnings

Published
19 Feb 25
Updated
19 Sep 25
AnalystConsensusTarget's Fair Value
US$13.26
3.5% overvalued intrinsic discount
19 Sep
US$13.72
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1Y
-39.7%
7D
2.2%

Author's Valuation

US$13.263.5% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on19 Sep 25
Fair value Decreased 4.13%

ZIM Integrated Shipping Services’ lower analyst price target reflects a significant drop in its Future P/E ratio alongside a modest improvement in net profit margin, resulting in a revised fair value estimate of $13.26. What's in the News Turkish authorities have barred vessels connected to Israel, including ZIM-operated ships, from berthing in Turkish ports, forcing ZIM to reroute scheduled vessels.

Shared on04 Sep 25
Fair value Decreased 1.53%

With both the Future P/E and Net Profit Margin essentially unchanged, there is little fundamental shift in ZIM Integrated Shipping Services' valuation, resulting in only a slight reduction in the consensus Analyst Price Target from $14.04 to $13.83. What's in the News Turkish authorities have implemented regulations barring vessels owned, managed, or operated by entities related to Israel, including ZIM, from berthing in Turkish ports, prompting ZIM to re-route some vessels.

Shared on01 May 25
Fair value Decreased 8.46%

Shared on17 Apr 25
Fair value Increased 5.72%

AnalystConsensusTarget has increased profit margin from 3.3% to 19.1% and decreased future PE multiple from 17.5x to 3.0x.

Shared on02 Apr 25
Fair value Decreased 4.79%

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 14%

AnalystConsensusTarget has increased revenue growth from -10.0% to -16.3%, decreased profit margin from 19.1% to 3.3% and increased future PE multiple from 2.8x to 17.4x.

Shared on13 Mar 25
Fair value Increased 23%

AnalystConsensusTarget has increased revenue growth from -8.6% to -10.0%, decreased profit margin from 23.3% to 19.1% and increased future PE multiple from 2.3x to 2.8x.