SFL PE Ratio & Valuation,Is SFL Overvalued

SFL Relative Valuation

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

Historical Valuation

SFL Corporation Ltd (SFL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.51 is considered Undervalued compared with the five-year average of 45.91. The fair price of SFL Corporation Ltd (SFL) is between 9.40 to 11.32 according to relative valuation methord. Compared to the current price of 7.82 USD , SFL Corporation Ltd is Undervalued By 16.86%.

Relative Value

Fair Zone

9.40-11.32

Current Price：7.82

16.86%

Undervalued

59.98

8.95

EV/EBITDA

SFL Corporation Ltd. (SFL) has a current EV/EBITDA of 8.95. The 5-year average EV/EBITDA is 8.43. The thresholds are as follows: Strongly Undervalued below 6.70, Undervalued between 6.70 and 7.57, Fairly Valued between 9.30 and 7.57, Overvalued between 9.30 and 10.17, and Strongly Overvalued above 10.17. The current Forward EV/EBITDA of 8.95 falls within the Historic Trend Line -Fairly Valued range.

21.94

EV/EBIT

SFL Corporation Ltd. (SFL) has a current EV/EBIT of 21.94. The 5-year average EV/EBIT is 16.71. The thresholds are as follows: Strongly Undervalued below 9.15, Undervalued between 9.15 and 12.93, Fairly Valued between 20.49 and 12.93, Overvalued between 20.49 and 24.27, and Strongly Overvalued above 24.27. The current Forward EV/EBIT of 21.94 falls within the Overvalued range.

1.51

SFL Corporation Ltd. (SFL) has a current PS of 1.51. The 5-year average PS is 1.79. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 1.56, Fairly Valued between 2.03 and 1.56, Overvalued between 2.03 and 2.26, and Strongly Overvalued above 2.26. The current Forward PS of 1.51 falls within the Undervalued range.

4.58

P/OCF

SFL Corporation Ltd. (SFL) has a current P/OCF of 4.58. The 5-year average P/OCF is 4.30. The thresholds are as follows: Strongly Undervalued below 2.63, Undervalued between 2.63 and 3.46, Fairly Valued between 5.14 and 3.46, Overvalued between 5.14 and 5.98, and Strongly Overvalued above 5.98. The current Forward P/OCF of 4.58 falls within the Historic Trend Line -Fairly Valued range.

4.46

P/FCF

SFL Corporation Ltd. (SFL) has a current P/FCF of 4.46. The 5-year average P/FCF is 12.03. The thresholds are as follows: Strongly Undervalued below -155.46, Undervalued between -155.46 and -71.72, Fairly Valued between 95.78 and -71.72, Overvalued between 95.78 and 179.53, and Strongly Overvalued above 179.53. The current Forward P/FCF of 4.46 falls within the Historic Trend Line -Fairly Valued range.

SFL Corporation Ltd (SFL) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -18.36% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -15.23% higher. SFL Corporation Ltd (SFL) has a Forward Free Cash Flow (FCF) yield of approximately 12.06%. Compared to its 3-year average FCF yield of -7.78%, the current FCF yield is approximately -254.94% lower. Relative to its 5-year average FCF yield of -6.51% , the current FCF yield is about -285.29% lower.

1.04

P/B

Median3y

1.27

Median5y

1.23

12.06

FCF Yield

Median3y

-7.78

Median5y

-6.51

Competitors Valuation Multiple

The average P/S ratio for SFL's competitors is 2.45, providing a benchmark for relative valuation. SFL Corporation Ltd Corp (SFL) exhibits a P/S ratio of 1.51, which is -38.41% above the industry average. Given its robust revenue growth of -30.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SFL decreased by 19.57% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -357.94 to -654.60.

The secondary factor is the Revenue Growth, contributed -30.20%to the performance.

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

-30.20%

255.32M → 178.21M

Revenue Growth

-72.25%

17.44 → 4.84

Margin Expansion

82.88%

-357.94 → -654.60

P/E Change

-19.57%

9.64 → 7.75

Mkt Cap Growth

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Frequently Asked Questions

Is SFL Corporation Ltd (SFL) currently overvalued or undervalued?

What is SFL Corporation Ltd (SFL) fair value?

SFL'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 SFL Corporation Ltd (SFL) is between 9.40 to 11.32 according to relative valuation methord.

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

What is the current P/B ratio for SFL Corporation Ltd (SFL) as of Dec 15 2025?

As of Dec 15 2025, SFL Corporation Ltd (SFL) has a P/B ratio of 1.04. This indicates that the market values SFL at 1.04 times its book value.

What is the current FCF Yield for SFL Corporation Ltd (SFL) as of Dec 15 2025?

As of Dec 15 2025, SFL Corporation Ltd (SFL) has a FCF Yield of 12.06%. This means that for every dollar of SFL Corporation Ltd’s market capitalization, the company generates 12.06 cents in free cash flow.

What is the current Forward P/E ratio for SFL Corporation Ltd (SFL) as of Dec 15 2025?

As of Dec 15 2025, SFL Corporation Ltd (SFL) has a Forward P/E ratio of 59.98. This means the market is willing to pay $59.98 for every dollar of SFL Corporation Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for SFL Corporation Ltd (SFL) as of Dec 15 2025?

As of Dec 15 2025, SFL Corporation Ltd (SFL) has a Forward P/S ratio of 1.51. This means the market is valuing SFL at $1.51 for every dollar of expected revenue over the next 12 months.

SFL Valuation