Discounted Cash Flow
Safe Bulkers, Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $109.8m | $-56.0m | $10.0m | -51.0% | $-0.83 |
| 2017 | $148.0m (34.9%) | $-84.7m (-51.3%) | $49.9m (400.0%) | -57.2% (-12.2%) | $-0.98 (-18.1%) |
| 2018 | $193.2m (30.5%) | $27.7m (132.7%) | $84.4m (69.2%) | 14.3% (125.1%) | $0.16 (116.3%) |
| 2019 | $197.8m (2.4%) | $16.0m (-42.1%) | $52.7m (-37.6%) | 8.1% (-43.4%) | $0.04 (-75.0%) |
| 2020 | $198.2m (0.2%) | $-12.9m (-180.5%) | $62.4m (18.5%) | -6.5% (-180.3%) | $-0.25 (-725.0%) |
| 2021 | $329.0m (66.0%) | $174.3m (1451.0%) | $215.7m (245.6%) | 53.0% (913.6%) | $1.44 (676.0%) |
| 2022 | $349.7m (6.3%) | $172.6m (-1.0%) | $214.3m (-0.6%) | 49.3% (-6.9%) | $1.36 (-5.6%) |
| 2023 | $284.4m (-18.7%) | $77.4m (-55.2%) | $121.4m (-43.4%) | 27.2% (-44.9%) | $0.61 (-55.1%) |
| 2024 | $307.6m (8.2%) | $97.4m (25.9%) | $130.3m (7.4%) | 31.7% (16.4%) | $0.83 (36.1%) |
| 2025 | $275.7m (-10.4%) | $38.6m (-60.4%) | $102.1m (-21.6%) | 14.0% (-55.8%) | $0.30 (-63.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.