SFL Corporation Ltd.

NYSE:SFL Stock Report

Market Cap: US$1.1b

SFL Valuation

Is SFL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SFL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: SFL ($8.3) is trading above our estimate of fair value ($8.15)

Significantly Below Fair Value: SFL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SFL?

Key metric: As SFL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SFL. This is calculated by dividing SFL's market cap by their current revenue.
What is SFL's PS Ratio?
PS Ratio1.4x
SalesUS$774.52m
Market CapUS$1.10b

Price to Sales Ratio vs Peers

How does SFL's PS Ratio compare to its peers?

The above table shows the PS ratio for SFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
NVGS Navigator Holdings
2x-0.85%US$1.2b
LPG DorianG
3.2x-3.74%US$1.2b
FLNG FLEX LNG
4x3.01%US$1.4b
TK Teekay
0.8xn/aUS$817.7m
SFL SFL
1.4x-0.61%US$1.1b

Price-To-Sales vs Peers: SFL is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does SFL's PS Ratio compare vs other companies in the US Oil and Gas Industry?

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
MPC Marathon Petroleum
0.4x-0.13%US$53.23b
PAA Plains All American Pipeline
0.3x0.57%US$12.98b
DINO HF Sinclair
0.3x1.53%US$9.31b
PAGP Plains GP Holdings
0.08x2.33%US$4.57b
SFL 1.4xIndustry Avg. 1.5xNo. of Companies43PS01.63.24.86.48+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SFL is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Oil and Gas industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SFL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SFL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: SFL is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SFL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.30
US$9.43
+13.55%
13.76%US$11.00US$8.00n/a4
Jan ’27US$7.81
US$9.43
+20.68%
13.76%US$11.00US$8.00n/a4
Dec ’26US$8.20
US$9.43
+14.94%
13.76%US$11.00US$8.00n/a4
Nov ’26US$7.46
US$9.90
+32.71%
12.80%US$11.40US$8.30n/a3
Oct ’26US$7.63
US$9.90
+29.75%
12.80%US$11.40US$8.30n/a3
Sep ’26US$8.13
US$10.18
+25.15%
11.76%US$11.40US$8.30n/a4
Aug ’26US$8.98
US$11.30
+25.84%
4.06%US$12.00US$10.80n/a4
Jul ’26US$8.40
US$11.30
+34.52%
4.06%US$12.00US$10.80n/a4
Jun ’26US$8.58
US$11.30
+31.70%
4.06%US$12.00US$10.80n/a4
May ’26US$8.16
US$11.80
+44.61%
10.92%US$14.00US$10.80n/a4
Apr ’26US$8.22
US$11.80
+43.55%
10.92%US$14.00US$10.80n/a4
Mar ’26US$9.03
US$11.80
+30.68%
10.92%US$14.00US$10.80n/a4
Feb ’26US$10.55
US$12.95
+22.75%
14.87%US$16.00US$10.80n/a4
Jan ’26US$10.22
US$12.95
+26.71%
14.87%US$16.00US$10.80US$7.814
Dec ’25US$10.52
US$12.95
+23.10%
14.87%US$16.00US$10.80US$8.204
Nov ’25US$10.62
US$14.00
+31.83%
9.11%US$16.00US$12.50US$7.464
Oct ’25US$11.60
US$14.00
+20.69%
9.11%US$16.00US$12.50US$7.634
Sep ’25US$11.86
US$14.00
+18.04%
9.11%US$16.00US$12.50US$8.134
Aug ’25US$11.75
US$14.45
+22.98%
6.50%US$16.00US$13.50US$8.984
Jul ’25US$13.81
US$13.83
+0.11%
11.70%US$16.00US$11.50US$8.404
Jun ’25US$14.31
US$13.83
-3.39%
11.70%US$16.00US$11.50US$8.584
May ’25US$13.26
US$12.63
-4.79%
10.98%US$15.00US$11.50US$8.164
Apr ’25US$13.31
US$12.63
-5.15%
10.98%US$15.00US$11.50US$8.224
Mar ’25US$13.49
US$12.10
-10.30%
4.05%US$13.00US$11.50US$9.035
Feb ’25US$12.13
US$11.50
-5.19%
7.28%US$13.00US$10.50US$10.555
Jan ’25US$11.28
US$12.40
+9.93%
16.01%US$16.00US$10.50US$10.225
US$9.43
Fair Value
11.9% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/10 22:50
End of Day Share Price 2026/01/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SFL Corporation Ltd. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liam BurkeB. Riley Securities, Inc.
Gregory LewisBTIG
Axel StyrmanCarnegie Investment Bank AB