Safe Bulkers, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.71
FAIR PRICE
$38.51
MARGIN
$12.80
NOW AVAILABLE
Get notified when SB-PC's fair price changes
Push notifications when SB-PC's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and strong profitability, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.81
Fair price × 0.80
DISTANCE
19.8%
Price to entry level
At the current price of $25.71, SB-PC trades 19.8% below the conservative entry level of $30.81. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate SB-PC's fair price
Safe Bulkers, Inc.'s fair price of $38.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.71, SB-PC trades 49.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SB-PC's risk profile.
RELATIVE · 30%
Comparing SB-PC's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SB-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SB-PC's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for SB-PC.
Explore on BuliosFAQ
What is the fair price of SB-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Safe Bulkers, Inc. is $38.51. At the current market price of $25.71, SB-PC trades 49.8% below its calculated fair value.
Is SB-PC overvalued or undervalued?+
Safe Bulkers, Inc. is currently undervalued based on our valuation model. The stock trades at $25.71, which is 49.8% below the fair price of $38.51. The P/E ratio of 72.4x is a key metric in the valuation.
What is the margin of safety for SB-PC?+
With a 20% margin of safety applied to the fair price of $38.51, the conservative entry level for SB-PC is $30.81. At the current market price of $25.71, the stock trades 19.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SB-PC's fair price updated?+
We update fair price calculations for SB-PC daily after market close. The current fair price of $38.51 incorporates the latest market data and sector multiples.
What factors affect SB-PC's fair price calculation?+
SB-PC's fair price of $38.51 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 72.4x, ROE of 5.6%, and dividend yield of 9.67%.
Is SB-PC a good buy right now?+
At $25.71, SB-PC trades 49.8% below our fair value estimate of $38.51. The stock is currently undervalued. ROE stands at 5.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SB-PC pay dividends?+
SB-PC has a dividend yield of 9.67%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.