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 9.60 is considered Overvalued compared with the five-year average of 5.92. The fair price of Safe Bulkers Inc (SB) is between 2.11 to 4.78 according to relative valuation methord. Compared to the current price of 5.33 USD , Safe Bulkers Inc is Overvalued By 11.4%.
Relative Value
Fair Zone
2.11-4.78
Current Price：5.33
11.4%
Overvalued
9.60
PE
1Y
3Y
5Y
Trailing
Forward
6.31
EV/EBITDA
Safe Bulkers Inc. (SB) has a current EV/EBITDA of 6.31. 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 6.03 and 3.53, Overvalued between 6.03 and 7.28, and Strongly Overvalued above 7.28. The current Forward EV/EBITDA of 6.31 falls within the Overvalued range.
10.47
EV/EBIT
Safe Bulkers Inc. (SB) has a current EV/EBIT of 10.47. The 5-year average EV/EBIT is 7.44. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 4.54, Fairly Valued between 10.35 and 4.54, Overvalued between 10.35 and 13.25, and Strongly Overvalued above 13.25. The current Forward EV/EBIT of 10.47 falls within the Overvalued range.
1.99
PS
Safe Bulkers Inc. (SB) has a current PS of 1.99. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.11, Fairly Valued between 1.74 and 1.11, Overvalued between 1.74 and 2.06, and Strongly Overvalued above 2.06. The current Forward PS of 1.99 falls within the Overvalued range.
4.41
P/OCF
Safe Bulkers Inc. (SB) has a current P/OCF of 4.41. The 5-year average P/OCF is 2.78. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 1.96, Fairly Valued between 3.59 and 1.96, Overvalued between 3.59 and 4.41, and Strongly Overvalued above 4.41. The current Forward P/OCF of 4.41 falls within the Strongly Overvalued range.
8.45
P/FCF
Safe Bulkers Inc. (SB) has a current P/FCF of 8.45. The 5-year average P/FCF is -7.86. The thresholds are as follows: Strongly Undervalued below -90.03, Undervalued between -90.03 and -48.95, Fairly Valued between 33.22 and -48.95, Overvalued between 33.22 and 74.31, and Strongly Overvalued above 74.31. The current Forward P/FCF of 8.45 falls within the Historic Trend Line -Fairly Valued range.
Safe Bulkers Inc (SB) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately 20.25% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about 10.04% higher. Safe Bulkers Inc (SB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.87% , the current FCF yield is about -100.00% lower.
0.66
P/B
Median3y
0.55
Median5y
0.60
-8.35
FCF Yield
Median3y
-6.95
Median5y
3.87
Competitors Valuation Multiple
The average P/S ratio for SB's competitors is 0.00, providing a benchmark for relative valuation. Safe Bulkers Inc Corp (SB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SB increased by 53.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.94 to 14.56.
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.
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