Is SB or SMHI more undervalued in 2026?

CirclFi compares Safe Bulkers, Inc (SB) and SEACOR Marine Holdings Inc. (SMHI) using 13 institutional-grade valuation models. SB has a Quality of Company score of 2.3/10 while SMHI scores 6.1/10.

Which is a better buy — SB or SMHI?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SB and SMHI valuations compare?

SB at $6.25 and SMHI at $7.55 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SB vs SMHI Valuation Comparison 2026 — Intrinsic Value Analysis

SB

Deep Sea Foreign Transportation of Freight

Safe Bulkers, Inc

Quality

2.3

out of 10

Value Trap

—

Price

$6.25

Last close

Models

13/13

Active

SMHI

Deep Sea Foreign Transportation of Freight

SEACOR Marine Holdings Inc.

Quality

6.1

out of 10

Value Trap

SAFE

Price

$7.55

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	SB Fair Value	SB Upside	SMHI Fair Value	SMHI Upside
Bayesian DCF	Intrinsic	$1.57	-74.9%	—	—
Earnings Power Value	Intrinsic	$3.22	-53.4%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$13.17	+89.5%	$31.12	+312.2%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$4.06	-35.0%	$1.80	-76.1%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SB vs SMHI — Which Stock Is More Undervalued?

SMHI scores higher with a 6.1/10 quality rating vs SB's 2.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Safe Bulkers, Inc (SB) and SEACOR Marine Holdings Inc. (SMHI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SB currently trades at $6.25 with a QOC of 2.3/10, while SMHI trades at $7.55 with a QOC of 6.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).