Safe Bulkers, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.10
FAIR PRICE
$39.29
MARGIN
$13.19
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FPI RATING
Strong profitability and stable earnings and revenue, 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
$31.43
Fair price × 0.80
DISTANCE
20.4%
Price to entry level
At the current price of $26.10, SB-PD trades 20.4% below the conservative entry level of $31.43. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SB-PD's fair price
Safe Bulkers, Inc.'s fair price of $39.29 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 $26.10, SB-PD trades 50.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SB-PD's risk profile.
RELATIVE · 30%
Comparing SB-PD'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-PD, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SB-PD?+
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 $39.29. At the current market price of $26.10, SB-PD trades 50.5% below its calculated fair value.
Is SB-PD overvalued or undervalued?+
Safe Bulkers, Inc. is currently undervalued based on our valuation model. The stock trades at $26.10, which is 50.5% below the fair price of $39.29. The P/E ratio of 89.7x is a key metric in the valuation.
What is the margin of safety for SB-PD?+
With a 20% margin of safety applied to the fair price of $39.29, the conservative entry level for SB-PD is $31.43. At the current market price of $26.10, the stock trades 20.4% 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-PD's fair price updated?+
We update fair price calculations for SB-PD daily after market close. The current fair price of $39.29 incorporates the latest market data and sector multiples.
What factors affect SB-PD's fair price calculation?+
SB-PD's fair price of $39.29 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 89.7x, ROE of 4.7%, and dividend yield of 9.51%.
Is SB-PD a good buy right now?+
At $26.10, SB-PD trades 50.5% below our fair value estimate of $39.29. The stock is currently undervalued. ROE stands at 4.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SB-PD pay dividends?+
SB-PD has a dividend yield of 9.51%.
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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.