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Safe Bulkers, Inc.
SBIndustrialsNYSEMC
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $275.74M | 14.0% | $38.60M | $60.39M | N/A |
| 2027 | $222.80M | 14.0% | $31.19M | $48.79M | $44.36M |
| 2028 | $180.02M | 14.0% | $25.20M | $39.42M | $32.58M |
| 2029 | $145.46M | 14.0% | $20.36M | $31.85M | $23.93M |
| 2030 | $117.53M | 14.0% | $16.45M | $25.74M | $17.58M |
| 2031 | $94.96M | 14.0% | $13.29M | $20.80M | $12.91M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.30 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.023 | EPS × (1 + G)^5 |
| Base P/E | 12.9 | P/E |
| Future price | $0.301 | Future EPS × P/E |
| Fair value today | $0.187 | PV @ 10.0% |
| 30% safety price | $0.131 | Margin of safety |
| 50% safety price | $0.093 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.913 | -$0.518 | $0.022 |
| 10.0% | -$1.328 | -$1.036 | -$0.655 |
| 11.0% | -$1.657 | -$1.435 | -$1.153 |