SBLK
Star Bulk Carriers Corp
Price:  
15.03 
USD
Volume:  
716,362.00
Greece | Marine
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SBLK Intrinsic Value

150.50 %
Upside

What is the intrinsic value of SBLK?

As of 2025-05-03, the Intrinsic Value of Star Bulk Carriers Corp (SBLK) is 37.64 USD. This SBLK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.03 USD, the upside of Star Bulk Carriers Corp is 150.50%.

The range of the Intrinsic Value is 31.10 - 47.27 USD

Is SBLK undervalued or overvalued?

Based on its market price of 15.03 USD and our intrinsic valuation, Star Bulk Carriers Corp (SBLK) is undervalued by 150.50%.

15.03 USD
Stock Price
37.64 USD
Intrinsic Value
Intrinsic Value Details

SBLK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 31.10 - 47.27 37.64 150.5%
DCF (Growth 10y) 35.14 - 51.60 41.84 178.4%
DCF (EBITDA 5y) 16.65 - 22.01 18.52 23.2%
DCF (EBITDA 10y) 24.10 - 30.66 26.63 77.2%
Fair Value 65.02 - 65.02 65.02 332.63%
P/E 12.80 - 20.84 16.90 12.4%
EV/EBITDA 5.77 - 18.09 11.40 -24.1%
EPV 58.70 - 75.68 67.19 347.0%
DDM - Stable 16.36 - 31.05 23.70 57.7%
DDM - Multi 22.00 - 31.14 25.70 71.0%

SBLK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,760.46
Beta 1.08
Outstanding shares (mil) 117.13
Enterprise Value (mil) 2,595.72
Market risk premium 4.60%
Cost of Equity 9.84%
Cost of Debt 4.99%
WACC 7.76%