As of 2025-05-20, the Intrinsic Value of Safe Bulkers Inc (SB) is 13.08 USD. This SB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.71 USD, the upside of Safe Bulkers Inc is 252.60%.
The range of the Intrinsic Value is 10.12 - 17.88 USD
Based on its market price of 3.71 USD and our intrinsic valuation, Safe Bulkers Inc (SB) is undervalued by 252.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.12 - 17.88 | 13.08 | 252.6% |
| DCF (Growth 10y) | 13.76 - 23.41 | 17.45 | 370.4% |
| DCF (EBITDA 5y) | 10.62 - 14.83 | 12.46 | 235.8% |
| DCF (EBITDA 10y) | 14.20 - 20.11 | 16.77 | 352.0% |
| Fair Value | 23.13 - 23.13 | 23.13 | 523.33% |
| P/E | 2.78 - 5.96 | 3.35 | -9.6% |
| EV/EBITDA | 3.40 - 11.18 | 5.71 | 53.9% |
| EPV | 2.31 - 4.42 | 3.36 | -9.3% |
| DDM - Stable | 5.25 - 10.27 | 7.76 | 109.1% |
| DDM - Multi | 4.70 - 7.58 | 5.83 | 57.3% |
| Market Cap (mil) | 390.55 |
| Beta | 0.99 |
| Outstanding shares (mil) | 105.27 |
| Enterprise Value (mil) | 801.77 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.72% |
| Cost of Debt | 4.93% |
| WACC | 6.63% |