Safe Bulkers Valuation
| SBL Stock | EUR 5.00 0.16 3.31% |
At this time, the company appears to be undervalued. Safe Bulkers has a current Real Value of €5.63 per share. The regular price of the company is €5.0. Our model measures the value of Safe Bulkers from inspecting the company fundamentals such as Return On Equity of 0.0558, shares outstanding of 102.33 M, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7348 | Enterprise Value 854.4 M | Enterprise Value Ebitda 13.2068 | Price Sales 1.8738 | Forward PE 2.1004 |
Undervalued
Today
Please note that Safe Bulkers' price fluctuation is somewhat reliable 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.
The fair value of the Safe stock is determined by what a typical buyer is willing to pay for full or partial control of Safe Bulkers. 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 5.0 | Real 5.63 | Hype 5.0 |
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 Cash |
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Safe Bulkers Total Value Analysis
Safe Bulkers is at this time estimated to have takeover price of 854.42 M with market capitalization of 514.67 M, debt of 58.19 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 |
854.42 M | 514.67 M | 58.19 M | 72.52 M |
Safe Bulkers Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safe Bulkers last dividend was issued on the 8th of December 2025. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 119.3 M | 150 M |
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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 21.93 percent. This implies that the Company is making €0.22 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
Based on Safe Bulkers' profitability indicators, Safe Bulkers may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Safe Bulkers' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 1.7 M | Current Value 17.8 M | Quarterly Volatility 19.8 M |
For Safe Bulkers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safe Bulkers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safe Bulkers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safe Bulkers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safe Bulkers over time as well as its relative position and ranking within its peers.
Safe Bulkers Earnings per Share Projection vs Actual
By analyzing Safe Bulkers' earnings estimates, investors can diagnose different trends across Safe Bulkers' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Safe Bulkers is based on EPS before non-recurring items and includes expenses related to employee stock options.Safe Bulkers Ownership Allocation
Safe Bulkers shows a total of 102.33 Million outstanding shares. Safe Bulkers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Safe Bulkers Profitability Analysis
The company reported the revenue of 307.63 M. Net Income was 97.38 M with profit before overhead, payroll, taxes, and interest of 161.87 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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.2 M | 135.3 M |
Safe Bulkers Quarterly Retained Earnings |
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Complementary Tools for Safe 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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