SFL Valuation
| SFL Stock | USD 10.40 0.10 0.97% |
At this time, the company appears to be undervalued. SFL Corporation has a current Real Value of $11.05 per share. The regular price of the company is $10.4. Our model measures the value of SFL Corporation from examining the company fundamentals such as shares outstanding of 132.8 M, and Return On Equity of -0.0253 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SFL's valuation include:
Price Book 1.4235 | Enterprise Value | Enterprise Value Ebitda 9.427 | Price Sales 1.9004 | Forward PE 147.0588 |
Undervalued
Today
Please note that SFL's price fluctuation is not too volatile at this time. Calculation of the real value of SFL Corporation is based on 3 months time horizon. Increasing SFL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SFL stock is determined by what a typical buyer is willing to pay for full or partial control of SFL Corporation. Since SFL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SFL Stock. However, SFL's 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 10.4 | Real 11.05 | Target 10.55 | Hype 10.78 |
The intrinsic value of SFL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SFL's stock price.
Estimating the potential upside or downside of SFL Corporation helps investors to forecast how SFL 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 SFL more accurately as focusing exclusively on SFL's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SFL's intrinsic value based on its ongoing forecasts of SFL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SFL's closest peers.
SFL Cash |
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SFL Total Value Analysis
SFL Corporation is at this time forecasted to have company total value of 3.78 B with market capitalization of 1.37 B, debt of 2.57 B, and cash on hands of 150.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SFL fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 1.37 B | 2.57 B | 150.83 M |
SFL Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SFL Corporation recorded a loss per share of 0.2. The entity last dividend was issued on the 12th of March 2026. The firm had 12:1 split on the October 23, 2009. SFL Corporation 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 | 253.1 M | 290.1 M |
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SFL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SFL has an asset utilization ratio of 19.78 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that SFL Corporation is more efficient with each dollar of assets it utilizes for everyday operations.SFL Profitability Analysis
Taking into consideration SFL's profitability measurements, SFL Corporation 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 SFL's ability to earn profits and add value for shareholders.Net Loss | First Reported 2003-03-31 | Previous Quarter 8.6 M | Current Value -4.7 M | Quarterly Volatility 32.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.62 | 0.5807 |
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For SFL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SFL Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SFL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SFL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SFL over time as well as its relative position and ranking within its peers.
SFL Earnings per Share Projection vs Actual
The next projected EPS of SFL is estimated to be 0.01 with future projections ranging from a low of -0.02 to a high of 0.05. SFL's most recent 12-month trailing earnings per share (EPS TTM) is at -0.2. Please be aware that the consensus of earnings estimates for SFL Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.SFL Earnings Estimation Breakdown
The calculation of SFL's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SFL is estimated to be 0.01 with the future projection ranging from a low of -0.02 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for SFL Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.05 Highest |
SFL Earnings Projection Consensus
Suppose the current estimates of SFL's value are higher than the current market price of the SFL stock. In this case, investors may conclude that SFL is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SFL's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 46.08% | 0.04 | 0.01 | -0.2 |
SFL Ownership Allocation
SFL Corporation shows a total of 132.8 Million outstanding shares. 30% of SFL Corporation outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.SFL Profitability Analysis
The company reported the last year's revenue of 719.75 M. Reported Net Loss for the year was (26.43 M) with profit before taxes, overhead, and interest of 417.98 M.SFL Past Distributions to stockholders
About SFL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SFL Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SFL Corporation based exclusively on its fundamental and basic technical indicators. By analyzing SFL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SFL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SFL. We calculate exposure to SFL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 418 M | 216.8 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.19 | 0.18 | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.58 | 0.62 |
A single share of SFL represents a small ownership stake in the entity. As a stockholder of SFL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SFL Dividends Analysis For Valuation
At this time, SFL's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.56 this year, although the value of Dividend Yield will most likely fall to 0.08. . Price Earnings To Growth Ratio is expected to rise to 0.34 this year, although the value of Retained Earnings will most likely fall to 0.00.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 125.1 M | 142.8 M | |
| Dividend Yield | 0.12 | 0.08 | |
| Dividend Payout Ratio | (4.73) | (4.50) | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.56 |
There are various types of dividends SFL can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SFL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SFL Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SFL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SFL by the value of the dividends paid out.
SFL Growth Indicators
Investing in growth stocks can be very risky. If the company such as SFL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 133.1 M | |
| Quarterly Earnings Growth Y O Y | -0.808 | |
| Forward Price Earnings | 147.0588 |
SFL Current Valuation Indicators
SFL's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SFL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SFL, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SFL's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SFL's worth.When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.87 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.