Safe Bulkers Stock Current Valuation
| SB Stock | USD 4.35 0.01 0.23% |
Valuation analysis of Safe Bulkers helps investors to measure Safe Bulkers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Safe Bulkers' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.14, whereas Enterprise Value is forecasted to decline to about 856.9 M. Fundamental drivers impacting Safe Bulkers' valuation include:
Price Book 0.5751 | Enterprise Value 883.3 M | Enterprise Value Ebitda 7.0808 | Price Sales 1.5121 | Forward PE 2.0986 |
Overvalued
Today
Please note that Safe Bulkers' price fluctuation is slightly risky at this time. Calculation of the real value of Safe Bulkers is based on 3 months time horizon. Increasing Safe Bulkers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe Bulkers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe Bulkers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.35 | Real 4.17 | Target 3.84 | Hype 4.36 | Naive 4.75 |
The real value of Safe Stock, also known as its intrinsic value, is the underlying worth of Safe Bulkers Company, which is reflected in its stock price. It is based on Safe Bulkers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safe Bulkers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Safe Bulkers helps investors to forecast how Safe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safe Bulkers more accurately as focusing exclusively on Safe Bulkers' fundamentals will not take into account other important factors: Safe Bulkers Company Current Valuation Analysis
Safe Bulkers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Safe Bulkers Current Valuation | 883.32 M |
Most of Safe Bulkers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safe Bulkers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Safe Bulkers is extremely important. It helps to project a fair market value of Safe Stock properly, considering its historical fundamentals such as Current Valuation. Since Safe Bulkers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safe Bulkers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safe Bulkers' interrelated accounts and indicators.
Click cells to compare fundamentals
Safe Current Valuation Historical Pattern
Today, most investors in Safe Bulkers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safe Bulkers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Safe Bulkers current valuation as a starting point in their analysis.
Safe Bulkers Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Safe Bulkers has a Current Valuation of 883.32 M. This is 87.87% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 94.69% higher than that of the company.
Safe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Bulkers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Bulkers could also be used in its relative valuation, which is a method of valuing Safe Bulkers by comparing valuation metrics of similar companies.Safe Bulkers is currently under evaluation in current valuation category among its peers.
Safe Bulkers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Safe Bulkers from analyzing Safe Bulkers' financial statements. These drivers represent accounts that assess Safe Bulkers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safe Bulkers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 172.9M | 133.4M | 428.7M | 351.1M | 446.5M | 456.8M | |
| Enterprise Value | 695.0M | 651.0M | 705.4M | 716.3M | 904.2M | 856.9M |
Safe Bulkers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safe Bulkers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safe Bulkers' managers, analysts, and investors.Environmental | Governance | Social |
Safe Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 883.32 M | ||||
| Shares Outstanding | 106.77 M | ||||
| Shares Owned By Insiders | 45.31 % | ||||
| Shares Owned By Institutions | 28.09 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 284.4 M | ||||
| Gross Profit | 260.21 M | ||||
| EBITDA | 147.9 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 114.38 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 507.92 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 122.21 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 5.8 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 464.45 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 439.46 M | ||||
| Working Capital | 90.99 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 9.35 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.2 |
About Safe Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Bulkers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Safe Bulkers Piotroski F Score and Safe Bulkers Altman Z Score analysis. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.023 | Dividend Share 0.2 | Earnings Share 0.79 | Revenue Per Share 2.79 | Quarterly Revenue Growth 0.112 |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.