SB Valuation

Safe Bulkers Inc

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3.480

+0.270(+8.410%)

Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PS ratio of 1.18 is considered Fairly compared with the five-year average of 1.30. The fair price of Safe Bulkers Inc (SB) is between 2.95 to 4.93 according to relative valuation methord.

Relative Value

Fair Zone

2.95-4.93

Current Price：3.48

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.44

P/B

Median3y

0.56

Median5y

0.56

-4.25

FCF Yield

Median3y

1.75

Median5y

4.05

Competitors Valuation Multiple

The average P/S ratio for SB's competitors is 1.28, providing a benchmark for relative valuation. Safe Bulkers Inc Corp (SB) exhibits a P/S ratio of 1.18, which is -7.87% above the industry average. Given its robust revenue growth of -13.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap