First Time Loading...
S

Safe Bulkers Inc
NYSE:SB

Watchlist Manager
Safe Bulkers Inc
NYSE:SB
Watchlist
Price: 5.06 USD 0.4% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SB stock under the Base Case scenario is 6.95 USD. Compared to the current market price of 5.06 USD, Safe Bulkers Inc is Undervalued by 27%.

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.

SB Relative Value
Base Case
6.95 USD
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
26
Median 3Y
1.3
Median 5Y
1.1
Industry
1.2
Forward
1.9
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
26
vs Industry
37
Median 3Y
3.2
Median 5Y
3.2
Industry
8.6
Forward
6.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
0
vs Industry
41
Median 3Y
2.1
Median 5Y
2.1
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
10.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
12
vs Industry
57
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
3
vs Industry
15
Median 3Y
2.2
Median 5Y
2.9
Industry
1.4
Forward
3.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
41
vs Industry
45
Median 3Y
3.2
Median 5Y
4.2
Industry
4.8
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
47
vs Industry
37
Median 3Y
4.1
Median 5Y
6.6
Industry
6.5
Forward
5.4
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
42
vs Industry
32
Median 3Y
5
Median 5Y
9.4
Industry
9.3
Forward
8.4
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
25
vs Industry
24
Median 3Y
3.3
Median 5Y
6.3
Industry
6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
5.4
Median 5Y
6.8
Industry
8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
41
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

SB Competitors Multiples
Safe Bulkers Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MC
Safe Bulkers Inc
NYSE:SB
564.7m USD 2 8.1 6.8 10.7
CH
Kuehne und Nagel International AG
SIX:KNIN
28.7B CHF 1.2 20.1 10.5 14.8
DE
Hapag Lloyd AG
XETRA:HLAG
29.5B EUR 1.6 10 5.7 10
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
181.4B CNY 1 7.6 3 3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
165.1B DKK 0.5 6.2 3 8.6
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 8.1 7.7 13
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
395.8B TWD 1.4 11.2 4.9 10
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.2 13.1 26.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.3 12.3 20.1
HK
Orient Overseas (International) Ltd
HKEX:316
70.7B HKD 1.1 6.6 2.3 2.3
KR
HMM Co Ltd
KRX:011200
10.4T KRW 1.2 11.8 0.6 1.4

See Also

Summary
SB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SB stock valuation using valuation multiples.
Wall Street Estimates
SB 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
SB 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
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.