Star Bulk Carriers Corp
NASDAQ:SBLK

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Star Bulk Carriers Corp Logo
Star Bulk Carriers Corp
NASDAQ:SBLK
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Price: 16.47 USD -1.96% Market Closed
Market Cap: 1.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SBLK stock under the Base Case scenario is 22.89 USD. Compared to the current market price of 16.47 USD, Star Bulk Carriers Corp is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBLK Relative Value
Base Case
22.89 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
23
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.9
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
30
vs Industry
45
Median 3Y
6
Median 5Y
5.8
Industry
7.8
Forward
9.5
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
17
vs Industry
49
Median 3Y
3.9
Median 5Y
3.3
Industry
4.8
More Details
39.4
P/FCFE
P/FCFE
Price to FCFE
39.4
vs History
1
vs Industry
36
Median 3Y
6.8
Median 5Y
6.8
Industry
10.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
41
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
42
vs Industry
27
Median 3Y
2
Median 5Y
2
Industry
1.3
Forward
2.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
49
vs Industry
48
Median 3Y
4
Median 5Y
4.2
Industry
4.5
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
38
vs Industry
47
Median 3Y
4.4
Median 5Y
4.9
Industry
6.1
Forward
5.2
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
36
vs Industry
42
Median 3Y
6.9
Median 5Y
8.4
Industry
9
Forward
9.8
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
44
vs Industry
44
Median 3Y
5.2
Median 5Y
5.9
Industry
6
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
38
vs Industry
37
Median 3Y
5.9
Median 5Y
6.3
Industry
8.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

SBLK Competitors Multiples
Star Bulk Carriers Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Star Bulk Carriers Corp
NASDAQ:SBLK
1.9B USD 1.6 8.4 5.3 9.2
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
260.6B CNY 1.1 4.8 2.2 2.2
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
182.9B DKK 0.5 4 4.7 4.7
DE
Hapag Lloyd AG
XETRA:HLAG
23.9B EUR 1.2 9.4 4.4 7.9
CH
Kuehne und Nagel International AG
SIX:KNIN
20.8B CHF 0.8 17.4 8.7 13.1
KR
HMM Co Ltd
KRX:011200
23.6T KRW 1.9 5.9 2.4 3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
449.2B TWD 0.9 3 1.5 1.8
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.8 4.6 7.4 12.8
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 0.9 4 11.2 20.7
HK
Orient Overseas (International) Ltd
HKEX:316
88.1B HKD 1 4.4 1.3 1.8
TW
Wan Hai Lines Ltd
TWSE:2615
279.8B TWD 1.6 5.4 2.7 3.5

See Also

Summary
SBLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBLK stock valuation using valuation multiples.
Wall Street Estimates
SBLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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