Hafnia LtdHAFN
Price$10.07Intrinsic value$5.5345% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.53median of 5 methods · middle span $5-$16based on filings through 30 Jun 2025
Market Price $10.07Price as of 1 Oct 2026
Margin of Safety -45.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.0% (near-term consensus, capped) · years 2–5: -18.8%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.4%Yr 7-10.1%Yr 8-5.7%Yr 9-1.4%Yr 103.0%
-18.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.0%
Volatility vs market (adjusted beta)0.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHafnia LtdHAFNIndustrials
Valuation
P/E—
P/S1.7×
P/B2.1×
EV / Revenue1.8×
EV / EBITDA6.3×
Profitability
Gross margin—
Operating margin28.1%
Net margin27.0%
FCF margin34.2%
Returns
ROE33.6%
ROA21.1%
ROIC29.6%
Growth
Revenue growth (YoY)7.4%
5-yr fwd EPS growth-1.5%
Financial strength
Debt / Equity0.27×
Current ratio1.21×
Altman Z-Score—
Interest coverage—
Dividend yield10.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.