Intrinsic Value

Is SB undervalued or overvalued?

See the intrinsic value estimate for Safe Bulkers Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SB Intrinsic Value
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Today vs. history

SB looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with SB’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $8.07
Margin of Safety 20% Locked
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Fundamental Analysis

What Safe Bulkers Does

Marine Industrials

Safe Bulkers Inc. owns and operates dry bulk cargo ships that move raw materials by sea. Its fleet carries items such as coal, grain, bauxite, iron ore, and other bulk commodities for industrial companies, commodity traders, and shipping charterers that need ocean transport between ports around the world.

Headquarters
Monaco MC
Employees
933
IPO date
May 29, 2008
Read the full company overview
View Company Overview

Safe Bulkers has no economic moat

No Moat Narrow Wide

Safe Bulkers Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Safe Bulkers Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one SB stock?

The intrinsic value for Safe Bulkers Inc (SB) under the Base Case is hidden USD.

Is SB stock undervalued or overvalued?

Compared with the current market price of 8.07 USD, the stock appears hidden.

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