SFL Corporation Ltd.

SFL is undervalued

NYSE · Industrials

FAIR PRICE

14.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$12.39

MARKET PRICE

$14.22

FAIR PRICE

$1.83

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SFL?

No one has priced SFL 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

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E52.8
P/B1.7
P/S2.3
PEG
DIV YIELD6.55%
ROE3.2%
ROIC4.7%
DEBT/EQ2.59
MKT CAP$2B

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FPI RATING

3.6/ 10

Strong profitability and attractive valuation, but volatile earnings pattern and 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.

$11.38CONSERVATIVE ENTRY
$14.22FAIR PRICE
$12.39MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.38

Fair price × 0.80

DISTANCE

8.2%

Price to entry level

At the current price of $12.39, SFL trades 8.2% above the conservative entry level of $11.38. This entry level represents a 20% margin of safety below the calculated fair price of $14.22 — 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 SFL's fair price

SFL Corporation Ltd.'s fair price of $14.22 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 $12.39, SFL trades 14.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SFL's risk profile.

RELATIVE · 30%

Comparing SFL'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 SFL, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SFL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for SFL Corporation Ltd. is $14.22. At the current market price of $12.39, SFL trades 14.8% below its calculated fair value.

Is SFL overvalued or undervalued?+

SFL Corporation Ltd. is currently undervalued based on our valuation model. The stock trades at $12.39, which is 14.8% below the fair price of $14.22. The P/E ratio of 52.8x is a key metric in the valuation.

What is the margin of safety for SFL?+

With a 20% margin of safety applied to the fair price of $14.22, the conservative entry level for SFL is $11.38. At the current market price of $12.39, the stock trades 8.2% 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 SFL's fair price updated?+

We update fair price calculations for SFL daily after market close. The current fair price of $14.22 incorporates the latest market data and sector multiples.

What factors affect SFL's fair price calculation?+

SFL's fair price of $14.22 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 52.8x, ROE of 3.2%, and dividend yield of 6.55%.

Is SFL a good buy right now?+

At $12.39, SFL trades 14.8% below our fair value estimate of $14.22. The stock is currently undervalued. ROE stands at 3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SFL pay dividends?+

SFL has a dividend yield of 6.55%.

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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.