Hafnia Valuation
| HAFN Stock | 5.69 0.05 0.89% |
At this time, the firm appears to be overvalued. Hafnia Limited retains a regular Real Value of USD5.09 per share. The prevalent price of the firm is USD5.69. Our model calculates the value of Hafnia Limited from evaluating the firm fundamentals such as Return On Asset of 0.13, current valuation of 5.31 B, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hafnia's valuation include:
Price Book 1.9159 | Enterprise Value 5.3 B | Enterprise Value Ebitda 6.3331 | Price Sales 1.5975 | Forward PE 4.5188 |
Overvalued
Today
Please note that Hafnia's price fluctuation is slightly risky at this time. Calculation of the real value of Hafnia Limited is based on 3 months time horizon. Increasing Hafnia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hafnia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hafnia Stock. However, Hafnia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.69 | Real 5.09 | Hype 5.71 | Naive 5.7 |
The intrinsic value of Hafnia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hafnia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hafnia Limited helps investors to forecast how Hafnia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hafnia more accurately as focusing exclusively on Hafnia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hafnia's intrinsic value based on its ongoing forecasts of Hafnia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hafnia's closest peers.
Hafnia Cash |
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Hafnia Valuation Trend
Knowing Hafnia's actual value is paramount for traders when making sound investment determinations. Using both Hafnia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hafnia Total Value Analysis
Hafnia Limited is currently forecasted to have valuation of 5.31 B with market capitalization of 4.27 B, debt of 1.29 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hafnia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 B | 4.27 B | 1.29 B |
Hafnia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hafnia has an asset utilization ratio of 68.26 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Hafnia Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hafnia Ownership Allocation
Hafnia Limited has a total of 508.1 Million outstanding shares. Hafnia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hafnia Profitability Analysis
The company reported the previous year's revenue of 2.67 B. Net Income was 793.27 M with profit before overhead, payroll, taxes, and interest of 0.Hafnia Past Distributions to stockholders
About Hafnia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hafnia Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hafnia Limited based exclusively on its fundamental and basic technical indicators. By analyzing Hafnia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hafnia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hafnia. We calculate exposure to Hafnia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hafnia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 585.3 M | |
| Pretax Profit Margin | 0.30 | 0.31 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.30 | 0.31 | |
| Gross Profit Margin | 0.40 | 0.42 |
Hafnia Quarterly Retained Earnings |
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A single share of Hafnia represents a small ownership stake in the entity. As a stockholder of Hafnia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hafnia Dividends Analysis For Valuation
As of the 30th of November 2024, Dividends Paid is likely to drop to about 326.8 M. In addition to that, Dividend Yield is likely to drop to 0.08. At this time, Hafnia's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Earnings Yield is likely to grow to 0.23, while Price Earnings Ratio is likely to drop 4.42.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 544.1 M | 326.8 M | |
| Dividend Yield | 0.15 | 0.08 | |
| Dividend Payout Ratio | 0.69 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.46 | 1.08 |
There are various types of dividends Hafnia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hafnia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hafnia Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hafnia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hafnia by the value of the dividends paid out.
Hafnia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 508.7 M | |
| Quarterly Earnings Growth Y O Y | -0.368 | |
| Forward Price Earnings | 4.5188 |
Hafnia Current Valuation Indicators
Hafnia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hafnia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hafnia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hafnia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hafnia's worth.When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hafnia. If investors know Hafnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hafnia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.97 | Revenue Per Share 5.289 | Quarterly Revenue Growth 0.741 | Return On Assets 0.1275 |
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hafnia's market value can be influenced by many factors that don't directly affect Hafnia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.