SB PE Ratio & Valuation,Is SB Overvalued

SB Relative Valuation

SB'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, SB is overvalued; if below, it's undervalued.

Historical Valuation

Safe Bulkers Inc (SB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 9.27 is considered Overvalued compared with the five-year average of 5.95. The fair price of Safe Bulkers Inc (SB) is between 1.95 to 4.50 according to relative valuation methord. Compared to the current price of 4.88 USD , Safe Bulkers Inc is Overvalued By 8.35%.

Relative Value

Fair Zone

1.95-4.50

Current Price：4.88

8.35%

Overvalued

9.27

6.07

EV/EBITDA

Safe Bulkers Inc. (SB) has a current EV/EBITDA of 6.07. The 5-year average EV/EBITDA is 4.78. The thresholds are as follows: Strongly Undervalued below 2.28, Undervalued between 2.28 and 3.53, Fairly Valued between 6.04 and 3.53, Overvalued between 6.04 and 7.29, and Strongly Overvalued above 7.29. The current Forward EV/EBITDA of 6.07 falls within the Overvalued range.

10.15

EV/EBIT

Safe Bulkers Inc. (SB) has a current EV/EBIT of 10.15. The 5-year average EV/EBIT is 7.45. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 4.54, Fairly Valued between 10.36 and 4.54, Overvalued between 10.36 and 13.27, and Strongly Overvalued above 13.27. The current Forward EV/EBIT of 10.15 falls within the Historic Trend Line -Fairly Valued range.

1.83

Safe Bulkers Inc. (SB) has a current PS of 1.83. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.12, Fairly Valued between 1.75 and 1.12, Overvalued between 1.75 and 2.06, and Strongly Overvalued above 2.06. The current Forward PS of 1.83 falls within the Overvalued range.

3.30

P/OCF

Safe Bulkers Inc. (SB) has a current P/OCF of 3.30. The 5-year average P/OCF is 2.78. The thresholds are as follows: Strongly Undervalued below 1.19, Undervalued between 1.19 and 1.98, Fairly Valued between 3.57 and 1.98, Overvalued between 3.57 and 4.37, and Strongly Overvalued above 4.37. The current Forward P/OCF of 3.30 falls within the Historic Trend Line -Fairly Valued range.

7.67

P/FCF

Safe Bulkers Inc. (SB) has a current P/FCF of 7.67. The 5-year average P/FCF is -7.82. The thresholds are as follows: Strongly Undervalued below -89.98, Undervalued between -89.98 and -48.90, Fairly Valued between 33.26 and -48.90, Overvalued between 33.26 and 74.34, and Strongly Overvalued above 74.34. The current Forward P/FCF of 7.67 falls within the Historic Trend Line -Fairly Valued range.

Safe Bulkers Inc (SB) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately 10.50% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about 1.17% higher. Safe Bulkers Inc (SB) has a Forward Free Cash Flow (FCF) yield of approximately -9.20%. Compared to its 3-year average FCF yield of -7.42%, the current FCF yield is approximately 23.95% lower. Relative to its 5-year average FCF yield of 3.92% , the current FCF yield is about -334.70% lower.

0.61

P/B

Median3y

0.55

Median5y

0.60

-9.20

FCF Yield

Median3y

-7.42

Median5y

3.92

Competitors Valuation Multiple

The average P/S ratio for SB's competitors is 1.31, providing a benchmark for relative valuation. Safe Bulkers Inc Corp (SB) exhibits a P/S ratio of 1.83, which is 38.95% above the industry average. Given its robust revenue growth of -3.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SB increased by 41.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.83 to 13.43.

The secondary factor is the Revenue Growth, contributed -3.75%to the performance.

Overall, the performance of SB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.75%

75.92M → 73.08M

Revenue Growth

-26.44%

33.09 → 24.34

Margin Expansion

71.41%

7.83 → 13.43

P/E Change

41.22%

3.48 → 4.91

Mkt Cap Growth

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Frequently Asked Questions

Is Safe Bulkers Inc (SB) currently overvalued or undervalued?

What is Safe Bulkers Inc (SB) fair value?

SB'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. The fair price of Safe Bulkers Inc (SB) is between 1.95 to 4.50 according to relative valuation methord.

How does SB's valuation metrics compare to the industry average?

What is the current P/B ratio for Safe Bulkers Inc (SB) as of Dec 15 2025?

As of Dec 15 2025, Safe Bulkers Inc (SB) has a P/B ratio of 0.61. This indicates that the market values SB at 0.61 times its book value.

What is the current FCF Yield for Safe Bulkers Inc (SB) as of Dec 15 2025?

As of Dec 15 2025, Safe Bulkers Inc (SB) has a FCF Yield of -9.20%. This means that for every dollar of Safe Bulkers Inc’s market capitalization, the company generates -9.20 cents in free cash flow.

What is the current Forward P/E ratio for Safe Bulkers Inc (SB) as of Dec 15 2025?

As of Dec 15 2025, Safe Bulkers Inc (SB) has a Forward P/E ratio of 9.27. This means the market is willing to pay $9.27 for every dollar of Safe Bulkers Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Safe Bulkers Inc (SB) as of Dec 15 2025?

As of Dec 15 2025, Safe Bulkers Inc (SB) has a Forward P/S ratio of 1.83. This means the market is valuing SB at $1.83 for every dollar of expected revenue over the next 12 months.

SB Valuation