Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SAFE BULKERS, INC.
Bear Case (25th pct.)
-18.6% vs price
Base Case (Median)
-11.5% vs price
Bull Case (75th pct.)
-6.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.06 | 42.2% | High (40%) |
| PE Comparable | $5.82 | -36.6% | Medium (25%) |
| Graham Number | $7.38 | -19.6% | High (80%) |
| EV/EBITDA | $8.65 | -5.8% | Medium (20%) |
| EV/FCF | $7.75 | -15.5% | Medium (20%) |
| Earnings Power Value | $8.48 | -7.6% | High (70%) |
Based on 6 out of 7 methods, SB appears overvalued at the current price of $9.18. The base case fair value of $8.12 implies 11.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.