SFL Corporation Ltd
NYSE:SFL

Watchlist Manager
SFL Corporation Ltd Logo
SFL Corporation Ltd
NYSE:SFL
Watchlist
Price: 11.59 USD 0.52% Market Closed
Market Cap: $1.7B

EV/IC

1
Current
25%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$3.4B
/
Invested Capital
$3.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$3.4B
/
Invested Capital
$3.5B

Valuation Scenarios

SFL Corporation Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $9.27 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $11.59
0%
3-Year Average 0.8 $9.27
-20%
5-Year Average 0.8 $9.07
-22%
Industry Average 0.8 $8.85
-24%
Country Average 0.5 $5.1
-56%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in Bermuda
Percentile
83nd
Based on 150 companies
83nd percentile
1
Low
0 — 0.2
Typical Range
0.2 — 0.8
High
0.8 —
Distribution Statistics
Bermuda
Min 0
30th Percentile 0.2
Median 0.5
70th Percentile 0.8
Max 21.1

SFL Corporation Ltd
Glance View

Market Cap
1.7B USD
Industry
Energy

In the vast realm of maritime logistics, SFL Corporation Ltd. navigates the complex channels of global trade with a fleet that plays a pivotal role in the intricate dance of supply and demand. Established as a prominent player in the shipping industry, SFL operates by effectively leveraging its diverse fleet that includes oil tankers, dry bulk carriers, and containerships. The company capitalizes on long-term charter agreements with leading operators, which ensures a steady stream of revenue. These arrangements are not only strategic but also safeguard SFL against the volatility of spot shipping rates, providing a fortress of economic stability and predictability. By skillfully managing both the acquisition and long-term leasing of vessels, SFL crafts a business model that promotes sustained growth and financial resilience. SFL's journey through the seas is bolstered by its strategic alliances and robust operational practices, which are central to its business model. The company stands as a testament to the maritime industry's transformative power as it balances between the ownership of vessels and their commercial management. SFL smartly invests in new and advanced ships, enhancing its fleet's capabilities and ensuring compliance with evolving environmental regulations. Its business strategy encompasses capitalizing on fleet expansion opportunities to enhance earnings and deliver returns for its stakeholders. Ultimately, SFL Corporation thrives on its adept ability to navigate the tides of the shipping market, underpinned by prudent financial practices and a visionary approach to maritime asset management.

SFL Intrinsic Value
14.24 USD
Undervaluation 19%
Intrinsic Value
Price $11.59
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett