SBLK Fair Value Estimate
$77.36189.9% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Star Bulk Carriers Corp
Exchange: NASDAQSector: IndustrialsIndustry: Marine Shipping
Star Bulk Carriers Corp., a shipping company, provides seaborne transportation solutions in the dry bulk sector worldwide. Its vessels transport various dry bulk commodities, including coal, iron ore, grains, and minor bulks, as well as bauxite, phosphate, fertilizers, and steel products. As of September 22, 2014, the company had a fleet of 103 vessels with an aggregate capacity of 11.9 million dwt. It also provides vessel management services to third party dry bulk vessels, including Capesize, Panamax, Kamsarmax, Panamax, and Supramax vessels. The company is based in Athens, Greece.
Current Price
$26.69
+2.34%GoodMoat Value
$77.36
189.9% undervaluedProfile
Valuation (TTM)
Market Cap$3.06B
P/E36.33
EV—
P/B1.25
Shares Out114.59M
P/Sales2.93
Revenue$1.04B
EV/EBITDA10.76
Star Bulk Carriers Corp (SBLK) Valuation
SBLK Valuation Metrics
FCF$386.34M
FCF Growth Rate—
EPS Growth (CAGR)50.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SBLK Valuation & Fair Value Analysis
Star Bulk Carriers Corp (SBLK) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Star Bulk Carriers Corp is $77.36. The current stock price is $26.69, suggesting the stock is 189.9% undervalued.
The price-to-earnings (P/E) ratio is 36.33. Price-to-book ratio is 1.25. Price-to-sales ratio is 2.93. Enterprise value to EBITDA is 10.76. PEG ratio is 0.43.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Star Bulk Carriers Corp's intrinsic value.