Safe Bulkers Inc
SWB:SBL
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S
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Safe Bulkers Inc
SWB:SBL
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MC |
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CD Projekt SA
F:7CD0
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PL |
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A
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Air China Ltd
XMUN:AD2
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CN |
Intrinsic Value
The intrinsic value of Safe Bulkers Inc (SBL) under the Base Case is 8.88 EUR per share. Compared with the current market price of 7.2 EUR, the stock appears Undervalued by 19% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Safe Bulkers Does
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
Safe Bulkers has no economic moat
Safe Bulkers Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Safe Bulkers Inc
Earnings Waterfall
Safe Bulkers Inc
The intrinsic value for Safe Bulkers Inc (SBL) under the Base Case is 8.88 EUR.
Compared with the current market price of 7.2 EUR, the stock appears Undervalued by 19% .