SFL Valuation

SFL Corporation Ltd

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7.880

+0.03(0.382%)1D

Overview
Forecast
Valuation
Earnings

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 0.00 is considered Undervalued compared with the five-year average of 39.71. The fair price of SFL Corporation Ltd (SFL) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.88 USD , SFL Corporation Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：7.88

Fair

Undervalued

1125.71

Trailing

Forward

9.57

EV/EBITDA

SFL Corporation Ltd. (SFL) has a current EV/EBITDA of 9.57. The 5-year average EV/EBITDA is 8.54. The thresholds are as follows: Strongly Undervalued below 6.39, Undervalued between 6.39 and 7.46, Fairly Valued between 9.61 and 7.46, Overvalued between 9.61 and 10.69, and Strongly Overvalued above 10.69. The current Forward EV/EBITDA of 9.57 falls within the Historic Trend Line -Fairly Valued range.

24.38

EV/EBIT

SFL Corporation Ltd. (SFL) has a current EV/EBIT of 24.38. The 5-year average EV/EBIT is 16.51. The thresholds are as follows: Strongly Undervalued below 9.37, Undervalued between 9.37 and 12.94, Fairly Valued between 20.08 and 12.94, Overvalued between 20.08 and 23.65, and Strongly Overvalued above 23.65. The current Forward EV/EBIT of 24.38 falls within the Strongly Overvalued range.

1.51

SFL Corporation Ltd. (SFL) has a current PS of 1.51. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 1.59, Fairly Valued between 2.03 and 1.59, Overvalued between 2.03 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 1.51 falls within the Undervalued range.

5.18

P/OCF

SFL Corporation Ltd. (SFL) has a current P/OCF of 5.18. The 5-year average P/OCF is 4.26. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 3.41, Fairly Valued between 5.10 and 3.41, Overvalued between 5.10 and 5.95, and Strongly Overvalued above 5.95. The current Forward P/OCF of 5.18 falls within the Overvalued range.

2.84

P/FCF

SFL Corporation Ltd. (SFL) has a current P/FCF of 2.84. The 5-year average P/FCF is 55.58. The thresholds are as follows: Strongly Undervalued below -388.51, Undervalued between -388.51 and -166.47, Fairly Valued between 277.62 and -166.47, Overvalued between 277.62 and 499.67, and Strongly Overvalued above 499.67. The current Forward P/FCF of 2.84 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 1.28 , the current P/B ratio is approximately -19.17% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -14.79% higher. SFL Corporation Ltd (SFL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.79% , the current FCF yield is about -100.00% lower.

1.04

P/B

Median3y

1.28

Median5y

1.22

-14.36

FCF Yield

Median3y

-9.84

Median5y

-5.79

Competitors Valuation Multiple

The average P/S ratio for SFL's competitors is 3.56, providing a benchmark for relative valuation. SFL Corporation Ltd Corp (SFL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 0.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Global Ship Lease Inc

Navigator Holdings Ltd

Okeanis Eco Tankers Corp

Genco Shipping & Trading Ltd

Capital Clean Energy Carriers Corp

Loss

26.89%

1.36B

Performance Decomposition

Market capitalization of SFL decreased by 25.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.41 to 30.58.

The secondary factor is the Revenue Growth, contributed 0.88%to the performance.

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

0.88%

190.92M → 192.59M

Revenue Growth

-92.97%

10.81 → 0.76

Margin Expansion

66.15%

18.41 → 30.58

P/E Change

-25.94%