SBLK Relative Valuation
SBLK'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, SBLK is overvalued; if below, it's undervalued.
Historical Valuation
Star Bulk Carriers Corp (SBLK) is now in the Fair zone, suggesting that its current forward PE ratio of 7.85 is considered Fairly compared with the five-year average of 6.49. The fair price of Star Bulk Carriers Corp (SBLK) is between 13.93 to 26.19 according to relative valuation methord.
Relative Value
Fair Zone
13.93-26.19
Current Price：20.50
Fair
7.85
PE
1Y
3Y
5Y
Trailing
Forward
6.02
EV/EBITDA
Star Bulk Carriers Corp. (SBLK) has a current EV/EBITDA of 6.02. The 5-year average EV/EBITDA is 5.52. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 4.13, Fairly Valued between 6.91 and 4.13, Overvalued between 6.91 and 8.30, and Strongly Overvalued above 8.30. The current Forward EV/EBITDA of 6.02 falls within the Historic Trend Line -Fairly Valued range.
8.66
EV/EBIT
Star Bulk Carriers Corp. (SBLK) has a current EV/EBIT of 8.66. The 5-year average EV/EBIT is 7.75. The thresholds are as follows: Strongly Undervalued below 3.21, Undervalued between 3.21 and 5.48, Fairly Valued between 10.02 and 5.48, Overvalued between 10.02 and 12.28, and Strongly Overvalued above 12.28. The current Forward EV/EBIT of 8.66 falls within the Historic Trend Line -Fairly Valued range.
2.39
PS
Star Bulk Carriers Corp. (SBLK) has a current PS of 2.39. The 5-year average PS is 2.18. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 1.71, Fairly Valued between 2.66 and 1.71, Overvalued between 2.66 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 2.39 falls within the Historic Trend Line -Fairly Valued range.
4.85
P/OCF
Star Bulk Carriers Corp. (SBLK) has a current P/OCF of 4.85. The 5-year average P/OCF is 3.87. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 2.83, Fairly Valued between 4.90 and 2.83, Overvalued between 4.90 and 5.93, and Strongly Overvalued above 5.93. The current Forward P/OCF of 4.85 falls within the Historic Trend Line -Fairly Valued range.
5.28
P/FCF
Star Bulk Carriers Corp. (SBLK) has a current P/FCF of 5.28. The 5-year average P/FCF is 4.00. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 2.37, Fairly Valued between 5.62 and 2.37, Overvalued between 5.62 and 7.25, and Strongly Overvalued above 7.25. The current Forward P/FCF of 5.28 falls within the Historic Trend Line -Fairly Valued range.
Star Bulk Carriers Corp (SBLK) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 0.26% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -6.14% higher. Star Bulk Carriers Corp (SBLK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 17.15% , the current FCF yield is about -100.00% lower.
0.97
P/B
Median3y
0.97
Median5y
1.03
10.24
FCF Yield
Median3y
18.70
Median5y
17.15
Competitors Valuation Multiple
The average P/S ratio for SBLK's competitors is , providing a benchmark for relative valuation. Star Bulk Carriers Corp Corp (SBLK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -29.89%, 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 SBLK increased by 43.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.31 to 39.04.
The secondary factor is the Revenue Growth, contributed -29.89%to the performance.
Overall, the performance of SBLK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Star Bulk Carriers Corp (SBLK) currently overvalued or undervalued?
What is Star Bulk Carriers Corp (SBLK) fair value?
How does SBLK's valuation metrics compare to the industry average?
What is the current P/B ratio for Star Bulk Carriers Corp (SBLK) as of Dec 05 2025?
What is the current FCF Yield for Star Bulk Carriers Corp (SBLK) as of Dec 05 2025?
What is the current Forward P/E ratio for Star Bulk Carriers Corp (SBLK) as of Dec 05 2025?