Star Bulk Carriers Corp
NASDAQ:SBLK

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Star Bulk Carriers Corp
NASDAQ:SBLK
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Price: 18.27 USD -1.67% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one SBLK stock under the Base Case scenario is 24.62 USD. Compared to the current market price of 18.27 USD, Star Bulk Carriers Corp is Undervalued by 26%.

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
24.62 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
31
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
Forward
2.3
vs History
19
vs Industry
45
Median 3Y
8
Median 5Y
6.9
Industry
9.3
Forward
19.8
vs History
6
vs Industry
49
Median 3Y
4.5
Median 5Y
3.8
Industry
5
vs History
vs Industry
36
Median 3Y
6.8
Median 5Y
5
Industry
10.2
vs History
38
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
vs History
38
vs Industry
27
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
Forward
2.9
vs History
30
vs Industry
48
Median 3Y
4.6
Median 5Y
4.4
Industry
5.3
vs History
20
vs Industry
47
Median 3Y
5.2
Median 5Y
4.9
Industry
7.4
Forward
8
vs History
19
vs Industry
42
Median 3Y
8.9
Median 5Y
8.4
Industry
11.4
Forward
16.3
vs History
19
vs Industry
44
Median 3Y
6
Median 5Y
5.9
Industry
6.7
vs History
19
vs Industry
37
Median 3Y
6.7
Median 5Y
6.3
Industry
9.3
vs History
44
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

SBLK Competitors Multiples
Star Bulk Carriers Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Star Bulk Carriers Corp
NASDAQ:SBLK
2.1B USD 1.9 16.9 7 14.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
219.1B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.2B CNY 1 6.2 3.1 3.1
CH
Kuehne und Nagel International AG
SIX:KNIN
20.6B CHF 0.8 20.2 9.5 15.3
DE
Hapag Lloyd AG
XETRA:HLAG
21.8B EUR 1.1 14.1 6.8 16.1
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
396.2B TWD 1 4.4 3.7 5.3
KR
HMM Co Ltd
KRX:011200
18.4T KRW 1.5 4.8 1.4 1.8
HK
Orient Overseas (International) Ltd
HKEX:316
83.3B HKD 1 3.9 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.2 11.4 21.2
HK
SITC International Holdings Co Ltd
HKEX:1308
74.2B HKD 2.8 7.3 6.6 6.6