Safe Bulkers, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.15
FAIR PRICE
$30.50
MARGIN
$4.35
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FPI RATING
Consistent growth trajectory and strong profitability, but 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
$24.40
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $26.15, SB-PC trades 6.7% above the conservative entry level of $24.40. This entry level represents a 20% margin of safety below the calculated fair price of $30.50 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SB-PC's fair price
Safe Bulkers, Inc.'s fair price of $30.50 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 $26.15, SB-PC trades 16.6% 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.
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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 $30.50. At the current market price of $26.15, SB-PC trades 16.6% 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 $26.15, which is 16.6% below the fair price of $30.50. The P/E ratio of 73.2x 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 $30.50, the conservative entry level for SB-PC is $24.40. At the current market price of $26.15, the stock trades 6.7% above 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 $30.50 incorporates the latest market data and sector multiples.
What factors affect SB-PC's fair price calculation?+
SB-PC's fair price of $30.50 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 73.2x, ROE of 5.6%, and dividend yield of 7.65%.
Is SB-PC a good buy right now?+
At $26.15, SB-PC trades 16.6% below our fair value estimate of $30.50. 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 7.65%.
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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.