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.
SFL Corp Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-31.2% vs price
Base Case (Median)
-4.7% vs price
Bull Case (75th pct.)
42.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.40 | 143.8% | High (40%) |
| EV/EBITDA | $11.23 | -18.0% | Medium (20%) |
| EV/FCF | $14.86 | 8.5% | Medium (20%) |
| Earnings Power Value | $4.05 | -70.4% | High (70%) |
Based on 4 out of 7 methods, SFL appears fairly valued at the current price of $13.70. The base case fair value of $13.05 implies 4.7% 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.