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Seatrium Limited (SMBMY) Fair Value & Analysis

Energy · US · Market cap $5.1B

SL Seatrium Limited logo Seatrium Limited SMBMY · US
Price$15.25
Fair Value$13.17
Upside-13.6%
Quality41/100
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Evidence: High Range $9.28 – $17.31 📤 Share as image

Fair value as of: Jul 19, 2026

From 25 valuation models · updated 6 days ago

Fair value updated Jul 19, 2026, revised from $13.37 to $13.17 (−1.5%) since Jun 24, 2026. Share price +1.7% over the past month.

Price vs Fair Value (12 months)

$20.00 $14.88 Fair Value $13.17 Jul 2025 Jul 2026

12‑month range $14.88 – $20.00 · fair‑value band $9.28 – $17.31 · the $15.25 price screens above the $13.17 fair value. As of Jul 19, 2026.

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Analysis

Seatrium Limited (SMBMY) currently trades at $15.25, while our model-based Fair Value estimate is $13.17, implying the stock looks roughly 13.6% overvalued today. We read business quality at 41/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Seatrium Limited generated revenue of $11.5B at a net margin of 2.8%. Revenue grew 17.0% year over year. It earns a return on equity of 4.8%. Net debt stands at $1.1B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $9.28 (bear case) to $17.31 (bull case); at $15.25, the current price sits within that range. The share trades about 25% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -32% fair-value upside, at -14%, SMBMY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $11.5B
Revenue growth (YoY) +17.0%
Net margin 2.8%
Return on equity 4.8%
Free cash flow $26.2M FY2025
P/E ratio 20.5
More key figures
Operating margin 3.6%
EPS (TTM) $0.7300
Dividend yield 1.6%
EPS growth (YoY) +48.1%
Net debt $1.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Seatrium Limited provides engineering solutions to the offshore, marine, and energy industries. It operates through Rigs & floaters, Repairs & upgrades, Offshore platforms and Specialised shipbuilding; Ship chartering; and Others segments. The company engages in the turnkey design, engineering, procurement, construction, and commissioning of offshore newbuilding and conversions; FSOs, FPSOs, FDPSOs, FPUs, and MOPUs; gas terminals, FLNGs, FSRUs, and Gravifloat; offshore oil and gas fixed platforms; onshore LNG and plant modules; jack-ups, semi-submersibles, and drill ships; and TLPs, SPARs, and SSP solutions. It is also involved in the dry-docking, repair, refurbishment, retrofitting, life-extension, upgrading, and conversion of offshore and marine vessels and structures; gas carriers; cruise ships, ferries, and yachts; floating production vessels; mobile offshore drilling units, jack-ups, and semi submersibles; heavy lift vessels; and specialized projects, including jumboisation …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Seatrium Limited reported revenue of $11.3B in FY2025 versus $1.9B in FY2021, a compound +56.9%/yr. Reported net income was $318M in FY2025.

Revenue +56.9%/yr
FY21 $1.9B
FY22 $1.9B
FY23 $7.3B
FY24 $9.2B
FY25 $11.3B
Net income
FY21 −$1.2B
FY22 −$266M
FY23 −$2.0B
FY24 $157M
FY25 $318M

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Cite: Fair Value Calculator (2026). "Seatrium Limited Fair Value". https://www.fairvalue-calculator.com/stock/SMBMY

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Frequently asked questions

Is Seatrium Limited (SMBMY) undervalued?
As of Jul 19, 2026, our model estimates a fair value of $13.17 versus a price of $15.25, about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMBMY?
Our model-based fair value for Seatrium Limited is $13.17 (as of Jul 19, 2026), built from audited fundamentals. The current price is $15.25.
What is the quality score of SMBMY?
Seatrium Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Seatrium Limited (SMBMY)?
Seatrium Limited reported trailing-twelve-month revenue of about $11.5B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SMBMY?
The net profit margin of Seatrium Limited is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.
Does Seatrium Limited pay a dividend?
Seatrium Limited currently shows a dividend yield of about 1.56% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.