As of 2024-12-14, the Intrinsic Value of Safe Bulkers Inc (SB) is
11.81 USD. This SB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 3.76 USD, the upside of Safe Bulkers Inc is
214.10%.
The range of the Intrinsic Value is 9.16 - 15.93 USD
11.81 USD
Intrinsic Value
SB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
9.16 - 15.93 |
11.81 |
214.1% |
| DCF (Growth 10y) |
8.66 - 14.35 |
10.89 |
189.7% |
| DCF (EBITDA 5y) |
7.46 - 11.18 |
8.86 |
135.6% |
| DCF (EBITDA 10y) |
8.11 - 11.85 |
9.57 |
154.4% |
| Fair Value |
24.73 - 24.73 |
24.73 |
557.71% |
| P/E |
1.98 - 3.72 |
2.93 |
-22.1% |
| EV/EBITDA |
3.42 - 8.29 |
4.87 |
29.5% |
| EPV |
6.34 - 9.33 |
7.84 |
108.4% |
| DDM - Stable |
5.97 - 11.16 |
8.56 |
127.8% |
| DDM - Multi |
3.68 - 5.49 |
4.41 |
17.4% |
SB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
401.49 |
| Beta |
1.05 |
| Outstanding shares (mil) |
106.78 |
| Enterprise Value (mil) |
860.47 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.29% |
| Cost of Debt |
4.54% |
| WACC |
6.44% |