NYSE
HAFN
Last Price
US $9.13
KEY FIGURES
MKT CAP
$4.6B
EPS
TTM$1.29
EPS Growth (1Y)
-54.00%
PEG
TTM0.79x
P/E
TTM7.06x
P/S
TTM1.73x
YIELD
12.5%
GROWTH (5Y CAGR)
Revenue
21.86%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $9.13
-0.11%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $9.13
-26.18%
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Hafnia Limited's free cash flow has decreased 58.04% from $980.74M last year to $411.50M, signaling decreasing performance
Debt-to-equity ratio
Hafnia Limited's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hafnia Limited's debt has decreased relative to shareholder equity from 0.50 last year to 0.33 today, signaling strengthened financials
Net debt to 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
Interest coverage
Hafnia Limited's interest coverage ratio of 10.94 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hafnia Limited's profit margin was 26.98% last year and is 24.56% this year, signaling decreasing performance
Current ratio
Hafnia Limited's short-term assets of $843.87M exceed its short-term liabilities of $551.61M
Return on assets
Hafnia Limited's return on assets of 16.31% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hafnia Limited's return on equity of 26.22%, is higher than 15.00%, indicating good performance
Earnings quality
Hafnia Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hafnia Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Hafnia Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hafnia Limited has a free cash flow yield of 9.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hafnia Limited's yearly earnings has decreased 54.83% since last year from $774.03M to $349.66M, signaling decreasing performance
Revenue growth
Hafnia Limited's yearly revenue has decreased 18.12% since last year from $2.87B to $2.35B, signaling decreasing performance
Return on invested capital
ROIC 15.76% (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.
3-year revenue CAGR
Hafnia Limited's 3-year revenue CAGR of 6.83% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hafnia Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Hafnia Limited has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Hafnia Limited is undervalued relative to its fair value price of 9.12 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Hafnia Limited has an earnings yield of 14.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Hafnia Limited is overvalued relative to its fair value price of 6.74 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Hafnia Limited has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hafnia Limited has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Hafnia Limited has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hafnia Limited has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.22%
Return on equity
ROIC: 15.76%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
11.81%
Cash flow
3.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.