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.
Star Bulk Carriers Corp.
Bear Case (25th pct.)
-49.3% vs price
Base Case (Median)
-27.7% vs price
Bull Case (75th pct.)
-11.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.32 | -19.6% | High (40%) |
| PE Comparable | $14.16 | -56.7% | Medium (25%) |
| Growth Trajectory DCF | $8.38 | -74.4% | Medium (20%) |
| Graham Number | $19.01 | -41.9% | High (80%) |
| EV/EBITDA | $31.95 | -2.4% | Medium (20%) |
| EV/FCF | $40.96 | 25.1% | Medium (20%) |
| Earnings Power Value | $23.68 | -27.7% | High (70%) |
Based on 7 out of 7 methods, SBLK appears overvalued at the current price of $32.74. The base case fair value of $23.68 implies 27.7% 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.