Hafnia Valuation
| HAFNI Stock | NOK 57.70 1.15 1.95% |
At this time, the firm appears to be overvalued. Hafnia retains a regular Real Value of 49.99 per share. The prevalent price of the firm is 57.7. Our model calculates the value of Hafnia from evaluating the firm fundamentals such as Return On Asset of 0.0466, return on equity of 0.32, and Current Valuation of 47.12 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hafnia's price fluctuation is very steady at this time. Calculation of the real value of Hafnia 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 57.7 | Real 49.99 | Hype 57.7 |
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 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 is currently estimated to have takeover price of 47.12 B with market capitalization of 31.61 B, debt of 1.08 B, and cash on hands of 100.08 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 |
47.12 B | 31.61 B | 1.08 B | 100.08 M |
Hafnia Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hafnia last dividend was issued on the 25th of November 2022. Based on the key measurements obtained from Hafnia's financial statements, Hafnia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 32.31 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Hafnia is more efficient with each dollar of assets it utilizes for everyday operations.Hafnia Ownership Allocation
Hafnia 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. 74.15 (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 811.22 M. Net Loss for the year was (55.49 M) with profit before overhead, payroll, taxes, and interest of 139.46 M.About Hafnia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hafnia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hafnia 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.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 Oslo Stock Exchange in Norway.
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.
Other Information on Investing in Hafnia Stock
Hafnia financial ratios help investors to determine whether Hafnia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hafnia with respect to the benefits of owning Hafnia security.