Safe Bulkers Valuation
| SB Stock | USD 3.87 0.03 0.78% |
At this time, the company appears to be fairly valued. Safe Bulkers has a current Real Value of $4.02 per share. The regular price of the company is $3.87. Our model measures the value of Safe Bulkers from inspecting the company fundamentals such as Shares Outstanding of 106.78 M, return on equity of 0.13, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safe Bulkers' valuation include:
Price Book 0.5007 | Enterprise Value 817.7 M | Enterprise Value Ebitda 5.9975 | Price Sales 1.2977 | Forward PE 2.0986 |
Fairly Valued
Today
Please note that Safe Bulkers' price fluctuation is slightly risky 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 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 3.87 | Real 4.02 | Target 3.84 | Hype 3.88 | Naive 3.37 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Safe Bulkers' intrinsic value based on its ongoing forecasts of Safe Bulkers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Safe Bulkers' closest peers. If more than one evaluation category is relevant for Safe Bulkers we suggest using both methods to arrive at a better estimate.
Safe Bulkers Cash |
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Safe Valuation Trend
Comparing Safe Bulkers' enterprise value against its market capitalization is a good way to estimate the value of Safe Bulkers uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Safe Bulkers Total Value Analysis
Safe Bulkers is at this time forecasted to have takeover value of 817.71 M with market capitalization of 413.23 M, debt of 507.92 M, and cash on hands of 114.38 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Safe Bulkers fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
817.71 M | 413.23 M | 507.92 M | 114.38 M |
Safe Bulkers Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. 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 2nd of December 2024. Based on the key indicators related to Safe Bulkers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Safe Bulkers may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.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 21.23 percent. This suggests that the Company is making $0.21 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 Ownership Allocation
Safe Bulkers shows a total of 106.78 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. 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 generated the yearly revenue of 284.4 M. Reported Net Income was 77.35 M with gross profit of 260.21 M.Safe Bulkers Past Distributions to stockholders
| 5th of September 2024 | ||
| 21st of August 2024 | ||
| 30th of May 2024 | ||
| 19th of March 2024 | ||
| 14th of December 2023 | ||
| 1st of September 2023 | ||
| 7th of June 2023 | ||
| 17th of March 2023 | ||
| 15th of December 2022 |
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 | 119.4 M | 82.6 M | |
| Pretax Profit Margin | 0.27 | 0.42 | |
| Operating Profit Margin | 0.37 | 0.46 | |
| Net Profit Margin | 0.27 | 0.39 | |
| Gross Profit Margin | 0.42 | 0.53 |
A single share of Safe Bulkers represents a small ownership stake in the entity. As a stockholder of Safe, 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.
Safe Bulkers Dividends Analysis For Valuation
At present, Safe Bulkers' Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.44, whereas Dividend Yield is forecasted to decline to 0.07. . As of December 2, 2024, Retained Earnings is expected to decline to about 222.2 M. In addition to that, Earnings Yield is expected to decline to 0.10
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.7 M | 44.2 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.40 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.51 | 0.64 |
There are various types of dividends Safe Bulkers 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 Safe 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 Safe Bulkers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Safe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Safe Bulkers by the value of the dividends paid out.
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 | 113.6 M | |
| Quarterly Earnings Growth Y O Y | 0.853 | |
| Forward Price Earnings | 2.0986 |
Safe Bulkers Current Valuation Indicators
Valuation refers to the process of determining the present value of Safe Bulkers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safe we look at many different elements of the entity such as Safe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safe Bulkers, 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 Safe Bulkers' 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 Safe Bulkers' worth.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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