Star Bulk Carriers Corp
NASDAQ:SBLK

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Star Bulk Carriers Corp
NASDAQ:SBLK
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Price: 18.63 USD -0.43% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one SBLK stock under the Base Case scenario is 24.72 USD. Compared to the current market price of 18.63 USD, Star Bulk Carriers Corp is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBLK Relative Value
Base Case
24.72 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
13
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
Forward
1.7
vs History
31
vs Industry
23
Median 3Y
4.8
Median 5Y
4.8
Industry
8
Forward
4.6
vs History
30
vs Industry
25
Median 3Y
3.4
Median 5Y
3.8
Industry
5.2
vs History
34
vs Industry
14
Median 3Y
5.9
Median 5Y
7.2
Industry
12.4
vs History
49
vs Industry
18
Median 3Y
1
Median 5Y
0.9
Industry
0.9
vs History
25
vs Industry
14
Median 3Y
2.2
Median 5Y
2.3
Industry
1.4
Forward
2.3
vs History
38
vs Industry
25
Median 3Y
4
Median 5Y
5
Industry
4.9
vs History
49
vs Industry
27
Median 3Y
4.3
Median 5Y
6.2
Industry
6.4
Forward
4.3
vs History
53
vs Industry
22
Median 3Y
5.9
Median 5Y
10.1
Industry
9.3
Forward
5.8
vs History
55
vs Industry
19
Median 3Y
4.8
Median 5Y
7.5
Industry
6.2
vs History
41
vs Industry
25
Median 3Y
5.4
Median 5Y
7
Industry
9.7
vs History
57
vs Industry
17
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

SBLK Competitors Multiples
Star Bulk Carriers Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Star Bulk Carriers Corp
NASDAQ:SBLK
2.1B USD 1.9 8 6.1 8.9
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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