Safe Bulkers Inc
NYSE:SB
Intrinsic Value
Safe Bulkers, Inc. is a holding company, which engages in the ownership and operation of dry bulk vessels. [ Read More ]
The intrinsic value of one SB stock under the Base Case scenario is 16.3 USD. Compared to the current market price of 4.96 USD, Safe Bulkers Inc is Undervalued by 70%.
Valuation Backtest
Safe Bulkers Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Safe Bulkers Inc
Current Assets | 146.7m |
Cash & Short-Term Investments | 48.2m |
Receivables | 8.8m |
Other Current Assets | 89.7m |
Non-Current Assets | 1.2B |
Long-Term Investments | 2.7m |
PP&E | 1.2B |
Other Non-Current Assets | 9.2m |
Current Liabilities | 55.7m |
Accounts Payable | 10.4m |
Accrued Liabilities | 8.4m |
Other Current Liabilities | 36.9m |
Non-Current Liabilities | 491.6m |
Long-Term Debt | 482.4m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Safe Bulkers Inc
Revenue
|
284.4m
USD
|
Cost of Revenue
|
-61.1m
USD
|
Gross Profit
|
223.3m
USD
|
Operating Expenses
|
-129.5m
USD
|
Operating Income
|
93.8m
USD
|
Other Expenses
|
-24.4m
USD
|
Net Income
|
69.4m
USD
|
Free Cash Flow Analysis
Safe Bulkers Inc
What is Free Cash Flow?
SB Profitability Score
Profitability Due Diligence
Safe Bulkers Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Safe Bulkers Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
SB Solvency Score
Solvency Due Diligence
Safe Bulkers Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Safe Bulkers Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SB Price Targets Summary
Safe Bulkers Inc
According to Wall Street analysts, the average 1-year price target for SB is 5.54 USD with a low forecast of 4.65 USD and a high forecast of 6.3 USD.
Shareholder Return
SB Price
Safe Bulkers Inc
Average Annual Return | 39.85% |
Standard Deviation of Annual Returns | 98.77% |
Max Drawdown | -64% |
Market Capitalization | 553.6m USD |
Shares Outstanding | 111 617 000 |
Percentage of Shares Shorted | 3.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safe Bulkers, Inc. is a holding company, which engages in the ownership and operation of dry bulk vessels. The firm's principal business is the acquisition, ownership and operation of drybulk vessels. The firm's vessels operate across the world, carrying drybulk cargo for the consumers of marine drybulk transportation services. The firm is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes across the world. As of February 17, 2017 the Company's fleet included 38 vessels, of which 14 are Panamax class vessels, nine are Kamsarmax class vessels, 12 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 3,421,800 deadweight tonnage (dwt). The firm's fleet of Post-Panamax vessels includes Marina, Xenia, Sophia, Eleni, Martine, Andreas K, Panayiota K, Venus Heritage, Venus History, Venus Horizon and Troodos Sun. Its fleet of Capesize vessels includes Kanaris, Pelopidas and Lake Despina.
Contact
IPO
Employees
Officers
The intrinsic value of one SB stock under the Base Case scenario is 16.3 USD.
Compared to the current market price of 4.96 USD, Safe Bulkers Inc is Undervalued by 70%.