SB
Safe Bulkers Inc
Price:  
5.40 
USD
Volume:  
713,577.00
Monaco | Marine
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SB Intrinsic Value

%
Upside

As of 2024-05-27, the Intrinsic Value of Safe Bulkers Inc (SB) is 11.67 USD. This SB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.40 USD, the upside of Safe Bulkers Inc is %.

The range of the Intrinsic Value is 8.83 - 16.30 USD

5.40 USD
Stock Price
11.67 USD
Intrinsic Value
Intrinsic Value Details

SB Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.83 - 16.30 11.67 116.1%
DCF (Growth 10y) 8.69 - 15.28 11.21 107.6%
DCF (EBITDA 5y) 8.93 - 12.34 11.23 108.0%
DCF (EBITDA 10y) 9.52 - 13.45 11.89 120.2%
Fair Value 19.52 - 19.52 19.52 261.39%
P/E 2.21 - 5.70 3.96 -26.7%
EV/EBITDA 3.72 - 8.04 5.80 7.3%
EPV 5.90 - 9.40 7.65 41.7%
DDM - Stable 5.11 - 10.09 7.60 40.7%
DDM - Multi 4.02 - 6.44 4.97 -7.9%

SB Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 576.50
Beta 0.67
Outstanding shares (mil) 106.76
Enterprise Value (mil) 1,035.49
Market risk premium 4.60%
Cost of Equity 9.33%
Cost of Debt 4.71%
WACC 6.58%