ZIM

ZIM — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($28.83)
DCF$241.87+738.9%
Graham Number$78.95+173.8%
Reverse DCFimplied g: -20.0%
DDM$88.17+205.8%
EV/EBITDA$28.87+0.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.87B
Rev: -35.7% / EPS: -89.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$241.87
Current Price$28.83
Upside / Downside+738.9%
Net Debt (used)$3.71B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$244.21$299.82$364.52$439.41$525.65
8.0%$195.28$240.04$292.03$352.13$421.27
9.0%$161.37$198.64$241.87$291.77$349.11
10.0%$136.47$168.27$205.09$247.55$296.27
11.0%$117.41$145.04$176.99$213.77$255.93

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.31
Yahoo: $33.34

Results

Graham Number$78.95
Current Price$28.83
Margin of Safety+173.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$28.83
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-35.7%
Historical Earnings Growth-89.1%
Base FCF (TTM)$1.87B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $4.28

Results

DDM Intrinsic Value / share$88.17
Current Price$28.83
Upside / Downside+205.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.71B
Current: 4.2×
Default: $3.71B

Results

Implied Equity Value / share$28.87
Current Price$28.83
Upside / Downside+0.1%
Implied EV$7.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.71B$2.71B$3.71B$4.71B$5.71B
0.2x$-11.19$-19.50$-27.80$-36.10$-44.40
2.2x$17.14$8.84$0.54$-7.76$-16.07
4.2x$45.48$37.17$28.87$20.57$12.27
6.2x$73.81$65.51$57.21$48.91$40.60
8.2x$102.15$93.84$85.54$77.24$68.94