S

Safe Bulkers Inc
NYSE:SB

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Safe Bulkers Inc
NYSE:SB
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Price: 6.32 USD 0.8% Market Closed
Market Cap: $646.2m

Relative Value

The Relative Value of one SB stock under the Base Case scenario is 5.85 USD. Compared to the current market price of 6.32 USD, Safe Bulkers Inc is Overvalued by 7%.

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
5.85 USD
Overvaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SB Competitors Multiples
Safe Bulkers Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MC
Safe Bulkers Inc
NYSE:SB
646.7m USD 2.3 21.2 15.6 15.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
247.2B DKK 0.7 14.3 4.6 15.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
240.1B CNY 1.1 7.6 4.2 4.2
DE
Hapag Lloyd AG
XETRA:HLAG
25.2B EUR 1.3 16.3 6.2 14.7
CH
Kuehne und Nagel International AG
SIX:KNIN
20.5B CHF 0.8 23.4 10.5 18.2
JP
Nippon Yusen KK
TSE:9101
2.4T JPY 1 10.3 10.6 23
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
439.5B TWD 1.2 6.4 3.4 5.4
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2.2T JPY 1.2 9.4 15.2 31.7
KR
HMM Co Ltd
KRX:011200
18.8T KRW 1.7 10 3.7 6.5
HK
Orient Overseas (International) Ltd
HKEX:316
95.2B HKD 1.2 8 5.3 5.3
HK
SITC International Holdings Co Ltd
HKEX:1308
92.1B HKD 3.4 9.6 8.9 8.9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett