SFL Valuation
| SFL Stock | USD 10.99 0.10 0.92% |
At this time, the company appears to be fairly valued. SFL Corporation has a current Real Value of $11.23 per share. The regular price of the company is $10.99. Our model measures the value of SFL Corporation from examining the company fundamentals such as return on equity of 0.13, and Shares Outstanding of 133.94 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SFL's valuation include:
Price Book 1.2917 | Enterprise Value 4.1 B | Enterprise Value Ebitda 7.728 | Price Sales 1.6803 | Forward PE 12.4844 |
Fairly Valued
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 10.99 | Real 11.23 | Target 11.5 | Hype 10.99 | Naive 11.15 |
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 Valuation Trend
Knowing SFL's actual value is paramount for traders when making sound investment determinations. Using both SFL's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SFL Total Value Analysis
SFL Corporation is at this time forecasted to have company total value of 4.09 B with market capitalization of 1.47 B, debt of 2.57 B, and cash on hands of 188.36 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 |
4.09 B | 1.47 B | 2.57 B | 188.36 M |
SFL Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SFL Corporation last dividend was issued on the 13th of December 2024. The entity had 12:1 split on the October 23, 2009. Based on the analysis of SFL's profitability, liquidity, and operating efficiency, SFL Corporation is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.56 | 0.3227 |
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| Total Cash From Operating Activities | 243.5 M | 343.1 M |
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| Operating Income | 177.3 M | 240.2 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 19.95 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 Ownership Allocation
SFL Corporation shows a total of 133.94 Million outstanding shares. SFL Corporation maintains noticeable 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. 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 744.33 M. Total Income to common stockholders was 83.94 M with profit before taxes, overhead, and interest of 459.43 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 | 236.5 M | 210.2 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.32 | 0.56 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.32 | 0.63 |
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
Dividends Paid is expected to rise to about 142.6 M this year, although the value of Dividend Yield will most likely fall to 0.08. . Earnings Yield is expected to rise to 0.11 this year, although the value of Retained Earnings will most likely fall to about 912 K.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 123 M | 142.6 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 1.47 | 0.80 | |
| Dividend Paid And Capex Coverage Ratio | 0.89 | 0.74 |
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 | 126.6 M | |
| Quarterly Earnings Growth Y O Y | 0.45 | |
| Forward Price Earnings | 12.4844 |
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 census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.45 | Dividend Share 1.07 | Earnings Share 1 | Revenue Per Share 6.881 | Quarterly Revenue Growth 0.246 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.