Safe Bulkers Valuation
| SB-PC Preferred Stock | USD 25.51 0.05 0.20% |
At this time, the company appears to be overvalued. Safe Bulkers has a current Real Value of $24.44 per share. The regular price of the company is $25.51. Our model measures the value of Safe Bulkers from inspecting the company fundamentals such as Operating Margin of 0.56 %, return on equity of 0.3, and Shares Outstanding of 101.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safe Bulkers' price fluctuation is very steady 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 Preferred 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 25.51 | Real 24.44 | Hype 25.51 | Naive 25.41 |
The real value of Safe Preferred 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 preferred 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 Total Value Analysis
Safe Bulkers is at this time projected to have takeover price of 3.43 B with market capitalization of 173.96 M, debt of 315.8 M, and cash on hands of 72.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Safe Bulkers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.43 B | 173.96 M | 315.8 M | 72.52 M |
Safe Bulkers Investor Information
The company has Price/Earnings (P/E) ratio of 141.23. Safe Bulkers last dividend was issued on the 19th of January 2023. Based on the key indicators related to Safe Bulkers' liquidity, profitability, solvency, and operating efficiency, Safe Bulkers is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Safe Bulkers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safe Bulkers has an asset utilization ratio of 30.07 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Safe Bulkers is more efficient with each dollar of assets it utilizes for everyday operations.Safe Bulkers Profitability Analysis
The company reported the revenue of 329.03 M. Net Income was 174.35 M with profit before overhead, payroll, taxes, and interest of 247.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safe Bulkers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Safe Bulkers and how it compares across the competition.
About Safe Bulkers Valuation
The preferred stock valuation mechanism determines Safe Bulkers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Safe Bulkers. We calculate exposure to Safe Bulkers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe Bulkers's related companies.Safe Bulkers, Inc. provides marine drybulk transportation services worldwide. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. Safe Bulkers operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 7 people.
8 Steps to conduct Safe Bulkers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safe Bulkers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Safe Bulkers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safe Bulkers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safe Bulkers' revenue streams: Identify Safe Bulkers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safe Bulkers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safe Bulkers' growth potential: Evaluate Safe Bulkers' management, business model, and growth potential.
- Determine Safe Bulkers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Safe Bulkers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Safe Bulkers Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.073 | |
| Retained Earnings | 253.9 M |
Complementary Tools for Safe Preferred Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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