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 45.65. The fair price of SFL Corporation Ltd (SFL) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 8.30 USD , SFL Corporation Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：8.30
Fair
Undervalued
64.19
PE
1Y
3Y
5Y
Trailing
Forward
9.16
EV/EBITDA
SFL Corporation Ltd. (SFL) has a current EV/EBITDA of 9.16. The 5-year average EV/EBITDA is 8.44. The thresholds are as follows: Strongly Undervalued below 6.67, Undervalued between 6.67 and 7.56, Fairly Valued between 9.33 and 7.56, Overvalued between 9.33 and 10.21, and Strongly Overvalued above 10.21. The current Forward EV/EBITDA of 9.16 falls within the Historic Trend Line -Fairly Valued range.
22.44
EV/EBIT
SFL Corporation Ltd. (SFL) has a current EV/EBIT of 22.44. The 5-year average EV/EBIT is 16.68. The thresholds are as follows: Strongly Undervalued below 9.17, Undervalued between 9.17 and 12.92, Fairly Valued between 20.44 and 12.92, Overvalued between 20.44 and 24.20, and Strongly Overvalued above 24.20. The current Forward EV/EBIT of 22.44 falls within the Overvalued range.
1.63
PS
SFL Corporation Ltd. (SFL) has a current PS of 1.63. 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 1.63 falls within the Historic Trend Line -Fairly Valued range.
4.94
P/OCF
SFL Corporation Ltd. (SFL) has a current P/OCF of 4.94. The 5-year average P/OCF is 4.30. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 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 4.94 falls within the Historic Trend Line -Fairly Valued range.
4.81
P/FCF
SFL Corporation Ltd. (SFL) has a current P/FCF of 4.81. The 5-year average P/FCF is 16.68. The thresholds are as follows: Strongly Undervalued below -196.99, Undervalued between -196.99 and -90.16, Fairly Valued between 123.51 and -90.16, Overvalued between 123.51 and 230.35, and Strongly Overvalued above 230.35. The current Forward P/FCF of 4.81 falls within the Historic Trend Line -Fairly Valued range.
SFL Corporation Ltd (SFL) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -12.60% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -9.16% 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 -8.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.45% , the current FCF yield is about -100.00% lower.
1.11
P/B
Median3y
1.27
Median5y
1.22
11.18
FCF Yield
Median3y
-8.04
Median5y
-6.45
Competitors Valuation Multiple
The average P/S ratio for SFL's competitors is 4.25, 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 -30.20%, 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 SFL decreased by 13.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -371.49 to -700.60.
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.
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FAQ
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