SAFE Valuation

Safehold Inc

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17.700

-0.110(-0.620%)

Overview
Forecast
Valuation

SAFE Relative Valuation

SAFE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SAFE is overvalued; if below, it's undervalued.

Historical Valuation

Safehold Inc(SAFE) is now in theUndervaluedzone, suggesting that its currentforward PEratio of11.06is consideredUndervaluedcompared with the five-year average of29.01.The fair price of Safehold Inc(SAFE)is between27.67to69.29according to relative valuation methord.Compared to the current price of17.70USD, Safehold Inc isUndervalued By 36.04%.

Relative Value

Fair Zone

27.67-69.29

Current Price：17.70

36.04%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.54

P/B

Median3y

0.79

Median5y

1.51

2.97

FCF Yield

Median3y

2.27

Median5y

1.61

Competitors Valuation Multiple

The average P/S ratio for SAFE's competitors is 6.46, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE) exhibits a P/S ratio of 3.35, which is -48.15% above the industry average. Given its robust revenue growth of -10.83%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap