Last Price$8.5(2.3%)
Market Cap$1,118.7M
LTM NOPAT
$296.9M
NOPAT margin
33.6%
5Y avg: 18.6%
EPV as % of EV
254.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(154.4%)
Discount rate
3.0%
Stock quality
6/10
Good
SFL Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 458.8 9.6% | 464.2 4.8% | 471.8 3.2% | 476.0 4.0% | 471.0 2.7% | 458.3 (1.3%) | 456.6 (3.2%) | 476.2 0.0% | 513.4 9.0% | 556.7 21.5% | 593.2 29.9% | 624.6 31.2% | 670.4 30.6% | 691.3 24.2% | 702.5 18.4% | 740.5 18.6% | 752.3 12.2% | 808.1 16.9% | 834.4 18.8% | 882.8 19.2% |
LTM NOPAT % growth | (74.8) N/A | 529.0 N/A | 405.5 (23.3%) | 693.0 70.9% | (395.0) N/A | (256.7) (35.0%) | (285.3) 11.2% | (285.2) (0.1%) | 126.9 N/A | 144.1 13.6% | 236.4 64.1% | 212.9 (10.0%) | 179.9 (15.5%) | 180.6 0.4% | 67.2 (62.8%) | 89.1 32.6% | 129.2 45.0% | 179.7 39.1% | 269.6 50.0% | 296.9 10.2% |
Discount rate | (7.3%) | 0.9% | 3.8% | (0.8%) | 0.4% | 4.2% | 2.2% | 1.7% | 2.0% | 2.9% | 2.9% | 3.5% | 3.2% | 2.9% | 4.1% | 2.1% | 3.8% | 4.4% | 4.5% | 3.0% |
| Earnings Power Value (EPV) | 1,027.9 | 60,039.5 | 10,676.7 | (86,359.0) | (102,496.3) | (6,168.3) | (12,727.7) | (16,593.0) | 6,428.6 | 5,047.7 | 8,153.5 | 6,047.0 | 5,621.1 | 6,193.4 | 1,619.9 | 4,161.1 | 3,360.4 | 4,075.9 | 5,987.8 | 9,931.5 |
Enterprise Value (EV) | 3,911.6 | 3,466.2 | 3,423.6 | 3,217.9 | 2,919.7 | 2,927.7 | 2,811.3 | 2,776.0 | 3,269.8 | 3,541.8 | 3,536.1 | 3,368.9 | 3,489.7 | 3,668.7 | 3,572.3 | 4,189.9 | 4,286.7 | 4,031.6 | 4,178.1 | 3,904.1 |
| Market-Implied Value of Growth (MIVoG) | 2,883.7 | (56,573.2) | (7,253.1) | 89,576.9 | 105,415.9 | 9,096.0 | 15,539.0 | 19,369.0 | (3,158.8) | (1,505.9) | (4,617.4) | (2,678.1) | (2,131.4) | (2,524.6) | 1,952.4 | 28.8 | 926.3 | (44.3) | (1,809.7) | (6,027.4) |
| EPV as % of EV | 26.3% | 1,732.1% | 311.9% | (2,683.7%) | (3,510.6%) | (210.7%) | (452.7%) | (597.7%) | 196.6% | 142.5% | 230.6% | 179.5% | 161.1% | 168.8% | 45.3% | 99.3% | 78.4% | 101.1% | 143.3% | 254.4% |
| MIVoG as % of EV | 73.7% | (1,632.1%) | (211.9%) | 2,783.7% | 3,610.6% | 310.7% | 552.7% | 697.7% | (96.6%) | (42.5%) | (130.6%) | (79.5%) | (61.1%) | (68.8%) | 54.7% | 0.7% | 21.6% | (1.1%) | (43.3%) | (154.4%) |
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SFL NOPAT
Annual
Quarterly
LTM
SFL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
SFL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
SFL Corporation Ltd.SFL
254.4%
(154.4%)
11.0%
(35.9%)
11.3%
Median Peer Set
121.7%
(21.7%)
9.1%
(9.8%)
14.6%
ZIM Integrated Shipping Services Ltd.ZIM
570.6%
(470.6%)
(58.9%)
N/A
(52.2%)
Danaos CorporationDAC
294.0%
(194.0%)
4.2%
(9.8%)
49.8%
Costamare Inc.CMRE
203.6%
(103.6%)
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
173.9%
(73.9%)
33.3%
223.9%
24.1%
Matson, Inc.MATX
121.7%
(21.7%)
10.6%
67.9%
13.9%
Golden Ocean Group LimitedGOGL
118.3%
(18.3%)
(20.4%)
(75.7%)
12.7%
Navios Maritime Partners L.P.NMM
118.0%
(18.0%)
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
96.1%
3.9%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
51.3%
48.7%
5.6%
31.3%
8.8%
Global Ship Lease, Inc.GSL
N/A
N/A
10.3%
7.6%
45.7%
Explore more intrinsic value tools hub for SFL
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FAQ
What is SFL Corporation Ltd. Earnings Power Value?
As of Sep 30, 2024, SFL Corporation Ltd.'s Earnings Power Value is approximately $9,931.5M.
What is SFL Corporation Ltd. EV (Enterprise Value)?
As of Sep 30, 2024, SFL Corporation Ltd.'s Enterprise Value (EV) estimates at $3,904.1M.
What is SFL Corporation Ltd. NOPAT?
As of Sep 30, 2024, SFL Corporation Ltd.'s Net operating profit after tax (NOPAT) is approximately $296.9M.