Safe Bulkers, Inc.
SB-PD is overvalued
NYSE · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$26.15
MARKET PRICE
$10.22
FAIR PRICE
$15.93
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy SB-PD?
No one has priced SB-PD yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
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FPI RATING
Attractive valuation and strong profitability, but limited growth momentum.
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
$8.18
Fair price × 0.80
DISTANCE
68.7%
Price to entry level
At the current price of $26.15, SB-PD trades 68.7% above the conservative entry level of $8.18. This entry level represents a 20% margin of safety below the calculated fair price of $10.22 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SB-PD's fair price
Safe Bulkers, Inc.'s fair price of $10.22 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-PD trades 60.9% above 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.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SB-PD's fair value with your own inputs.
SB-PD DCF Calculator
Pre-filled with SB-PD's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SB-PD's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SB-PD's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SB-PD against peers on a debt-adjusted basis using enterprise value and EBITDA.
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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 $10.22. At the current market price of $26.15, SB-PD trades 60.9% above its calculated fair value.
Is SB-PD overvalued or undervalued?+
Safe Bulkers, Inc. is currently overvalued based on our valuation model. The stock trades at $26.15, which is 60.9% above the fair price of $10.22. The P/E ratio of 5.2x 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 $10.22, the conservative entry level for SB-PD is $8.18. At the current market price of $26.15, the stock trades 68.7% 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-PD's fair price updated?+
We update fair price calculations for SB-PD daily after market close. The current fair price of $10.22 incorporates the latest market data and sector multiples.
What factors affect SB-PD's fair price calculation?+
SB-PD's fair price of $10.22 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 5.2x, ROE of 10.3%, and dividend yield of 7.59%.
Is SB-PD a good buy right now?+
At $26.15, SB-PD trades 60.9% above our fair value estimate of $10.22. The stock is currently overvalued. ROE stands at 10.3% (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 7.59%.
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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.