Hafnia Valuation
| 1OQ Stock | EUR 5.58 0.16 2.95% |
At this time, the firm appears to be overvalued. Hafnia Limited retains a regular Real Value of €4.75 per share. The prevalent price of the firm is €5.58. Our model calculates the value of Hafnia Limited from evaluating the firm fundamentals such as Current Valuation of 4.39 B, return on equity of 0.48, and Return On Asset of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hafnia's price fluctuation is relatively 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.
The fair value of the Hafnia stock is determined by what a typical buyer is willing to pay for full or partial control of Hafnia Limited. 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 5.58 | Real 4.75 | Hype 5.58 | Naive 5.74 |
The real value of Hafnia Stock, also known as its intrinsic value, is the underlying worth of Hafnia Limited Company, which is reflected in its stock price. It is based on Hafnia's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Hafnia Total Value Analysis
Hafnia Limited is presently estimated to have takeover price of 4.39 B with market capitalization of 2.81 B, debt of 1.29 B, and cash on hands of 91.14 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hafnia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.39 B | 2.81 B | 1.29 B | 91.14 M |
Hafnia Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Hafnia Limited last dividend was issued on the 3rd of March 2023. Based on the key measurements obtained from Hafnia's financial statements, Hafnia Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hafnia Asset Utilization
One of the ways to look at asset utilization of Hafnia is to check how much profit was generated for every dollar of assets it reports. Hafnia harnesses its resources almost 0.1551 (percent), generating 0.16 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each euro of resources it retains. Simply put, asset utilization of Hafnia shows how effective it operates for each euro spent on its resources.Hafnia Ownership Allocation
Hafnia Limited has a total of 503.39 Million outstanding shares. Hafnia retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.17 (percent) of Hafnia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 revenue of 1.83 B. Net Income was 56.01 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hafnia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hafnia and how it compares across the competition.
About Hafnia Valuation
The stock valuation mechanism determines Hafnia's current worth on a weekly basis. Our 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.The company operates through four segments Long Range II , Long Range I , Medium Range , and Handy size . As of January 8, 2021, it operated a fleet of 178 vessels in pools, including newbuilds, of which 103 are owned or chartered-in including six owned LR2s, 35 owned and chartered-in LR1s, 48 owned and chartered-in MRs, and 14 owned and chartered-in Handy vessels. HAFNIA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Hafnia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hafnia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hafnia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hafnia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hafnia's revenue streams: Identify Hafnia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hafnia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hafnia's growth potential: Evaluate Hafnia's management, business model, and growth potential.
- Determine Hafnia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hafnia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hafnia Stock analysis
When running Hafnia's price analysis, check to measure Hafnia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hafnia is operating at the current time. Most of Hafnia's value examination focuses on studying past and present price action to predict the probability of Hafnia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hafnia's price. Additionally, you may evaluate how the addition of Hafnia to your portfolios can decrease your overall portfolio volatility.
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