NYSE
HAFN
Last Price
US $6.56
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$0.92
PEG
TTM
N/M
P/E
TTM
7.58x
P/S
TTM
1.48x
YIELD
11.29%
GROWTH
Revenue Y/Y
21.86%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $6.56
40.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.56
-12.65%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hafnia Limited cash flow to debt ratio of 49.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Hafnia Limited's free cash flow has decreased -58.04% from $980.74M last year to $411.50M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Hafnia Limited's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hafnia Limited's debt has decreased relative to shareholder equity from 0.50 last year to 0.40 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Hafnia Limited has a net debt to EBITDA ratio of 1.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Hafnia Limited's interest coverage ratio of 8.73 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Hafnia Limited's profit margin has decreased (-29.70%) in the last year from 26.98% to 18.97%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hafnia Limited's short-term assets of $843.87M exceed its short-term liabilities of $551.61M
Increasing performance - ROA.
Hafnia Limited's return on assets of 11.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Hafnia Limited's return on equity of 19.20%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Hafnia Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hafnia Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hafnia Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hafnia Limited has a free cash flow yield of 11.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hafnia Limited's yearly earnings has decreased -54.83% since last year from $774.03M to $349.66M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Hafnia Limited's yearly revenue has decreased -18.12% since last year from $2.87G to $2.35G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Hafnia Limited's 3-year revenue CAGR of 6.83% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hafnia Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hafnia Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Hafnia Limited is undervalued relative to its fair value price of 9.20 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Hafnia Limited has an earnings yield of 13.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Hafnia Limited is overvalued relative to its fair value price of 5.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Hafnia Limited has an EV/EBITDA ratio of 6.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Hafnia Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Hafnia Limited has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hafnia Limited has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.20%
Return on equity
ROIC: 11.96%
Valuation History
7.6X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
11.81%
(FY vs FY)
Cash flow Y/Y
3.30%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.