Stock Analiz

Hafnia Ltd HAFN

Transportation Services · IPO 2024 · data as of November 13, 2026

$9.59Market cap $5.1B
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Hafnia Ltd (HAFN) is a consumer discretionary company listed in the US with a market value of about $5.1B. In the twelve months to June 30, 2026 it had revenue of $2.7B and net income of $659M, a net margin of 24.7%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).

Key numbers: a P/E of 7.4, a price to free cash flow of 8.8, a 5-year average ROIC of 29%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 35% below the current price.

Score: 2.4 / 5

Value3/5
Future growth0/5
Track record1/5
Financial health4/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • 5-year average ROIC above 12%
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)7.4
Forward P/E10.0
P/FCF8.8
P/S1.9
P/B1.9
EV/EBITDA8.0
PEG—
Dividend yield11.59%
FCF yield11.4%
Shareholder yield11.6%
Intrinsic value vs. price−35%

Growth and quality

Revenue growth (1 yr)7.4%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)31.9%
ROIC (5-yr avg.)29.5%
Profitable years (of last 10)3
Years paying a dividend3

Financials, last 4 years

Fiscal yearTTM2025202420232022
Revenue$2.7B$2.3B$2.9B$2.7B$1.9B
Net income$659M$340M$774M$793M$752M
Free cash flow$584M$457M$981M$876M$324M
EPS (diluted)$1.30$0.67$1.45$1.48$1.40
Net margin24.7%14.9%27.0%29.7%39.0%
ROIC——23.7%24.2%40.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 2 analysts is $11.50, 20% above the current price; targets range from $11.00 to $12.00; the consensus rating is “none”; expected EPS is $1.37 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Hafnia’s P/E ratio?

About 7.4, based on the last twelve months of diluted earnings per share (forward P/E about 10.0).

Is Hafnia stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 35% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Hafnia pay a dividend?

Yes. The dividend yield is about 11.59%, and it has paid dividends for 3 years in our data.

Is Hafnia a good stock to buy?

We do not give buy or sell advice. Hafnia scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.