Discounted Cash Flow
ZIM Integrated Shipping Services Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | — | $-125.7m | $225.0m | — | $-1.26 |
| 2019 | $3.1b | $-18.1m (85.6%) | $370.6m (64.7%) | -0.6% | $-0.18 (85.7%) |
| 2020 | $3.7b (20.4%) | $518.0m (2953.9%) | $838.2m (126.1%) | 14.0% (2470.8%) | $5.18 (2977.8%) |
| 2021 | $10.0b (169.5%) | $4.6b (795.9%) | $5.0b (492.5%) | 46.5% (232.4%) | $40.31 (678.2%) |
| 2022 | $11.2b (12.2%) | $4.6b (-0.5%) | $5.8b (16.1%) | 41.3% (-11.3%) | $38.49 (-4.5%) |
| 2023 | $1.7b (-85.0%) | $-2.7b (-158.4%) | $904.3m (-84.3%) | -160.7% (-489.3%) | $-22.42 (-158.2%) |
| 2024 | $7.3b (335.0%) | $2.1b (179.7%) | $3.5b (291.3%) | 29.4% (118.3%) | $17.84 (179.6%) |
| 2025 | $5.8b (-20.8%) | $479.2m (-77.7%) | $2.1b (-41.2%) | 8.3% (-71.8%) | $3.98 (-77.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.