SFL Corporation Ltd
NYSE:SFL
Intrinsic Value
SFL Corp. Ltd. engages in the ownership and operation of vessels and offshore related assets. [ Read More ]
The intrinsic value of one
SFL
stock under the Base Case scenario is
14.69
USD.
Compared to the current market price of 13 USD,
SFL Corporation Ltd
is
Undervalued by 12%.
SFL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SFL Corporation Ltd's market capitalization is 1.8B USD.
SFL stock price is 13 USD.
SFL stock price (13 USD) is 12% less than its Intrinsic Value (14.69 USD).
SFL has positive Net Income for the last twelve months.
SFL's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
SFL's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SFL's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SFL's Revenue has grown by 12% over the past 12 months.
SFL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SFL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SFL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SFL's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
SFL's Revenue has been growing by 17% per year for the last 3 years.
SFL's D/E (Debt to Equity) is equal to 1.65.
SFL's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 8%.
SFL has positive Operating Income for the last twelve months.
SFL has positive Gross Profit for the last twelve months.
SFL has positive Free Cash Flow for the last twelve months.
SFL's short-term liabilties (969m USD) exceed its short-term assets (298m USD).
SFL has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (191m USD).
SFL's Altman Z-Score is very low and is equal to 0.47.
SFL generates enough operating income (229m USD) to cover interest payments on its debt (149m USD).
Valuation Backtest
SFL Corporation Ltd
Run backtest to discover the historical profit from buying and selling
SFL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SFL Corporation Ltd
Balance Sheet Decomposition
SFL Corporation Ltd
| Current Assets | 298.1m |
| Cash & Short-Term Investments | 191.2m |
| Receivables | 74m |
| Other Current Assets | 32.8m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 51.6m |
| PP&E | 3.3B |
| Other Non-Current Assets | 67.5m |
| Current Liabilities | 969.2m |
| Accounts Payable | 30.3m |
| Accrued Liabilities | 39.2m |
| Other Current Liabilities | 899.7m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 9m |
Earnings Waterfall
SFL Corporation Ltd
|
Revenue
|
752.3m
USD
|
|
Cost of Revenue
|
-180.9m
USD
|
|
Gross Profit
|
571.4m
USD
|
|
Operating Expenses
|
-342.5m
USD
|
|
Operating Income
|
228.9m
USD
|
|
Other Expenses
|
-145m
USD
|
|
Net Income
|
83.9m
USD
|
Free Cash Flow Analysis
SFL Corporation Ltd
SFL Profitability Score
Profitability Due Diligence
SFL Corporation Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
SFL Corporation Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SFL Solvency Score
Solvency Due Diligence
SFL Corporation Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
SFL Corporation Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFL Price Targets Summary
SFL Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
SFL
is 13.09 USD
with a low forecast of 11.62 USD and a high forecast of 15.75 USD.
Shareholder Return
SFL Price
SFL Corporation Ltd
| Average Annual Return | 7.55% |
| Standard Deviation of Annual Returns | 40.44% |
| Max Drawdown | -55% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 137 511 008 |
| Percentage of Shares Shorted | 1.36% |
Company Profile
SFL Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SFL Corp. Ltd. engages in the ownership and operation of vessels and offshore related assets. The firm is engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. The company has a fleet of approximately 90 vessels, including tankers, bulkers, container vessels and offshore assets. Its oil tankers, chemical tankers and oil product tankers are all double-hull vessels. The company has over nine asset types, including crude oil tankers, oil product tankers, chemical tankers, container vessels, car carriers, dry bulk carriers, jack-up drilling rigs, ultra-deepwater drilling units and offshore supply vessels. Its assets consist of a fleet of Suezmax tankers, crude carriers and oil/bulk/ore carriers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SFL
stock under the Base Case scenario is
14.69
USD.
Compared to the current market price of 13 USD,
SFL Corporation Ltd
is
Undervalued by 12%.
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