HAFN Relative Valuation
HAFN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HAFN is overvalued; if below, it's undervalued.
Historical Valuation
Hafnia Ltd (HAFN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.11 is considered Overvalued compared with the five-year average of 8.51. The fair price of Hafnia Ltd (HAFN) is between 3.16 to 5.25 according to relative valuation methord. Compared to the current price of 5.96 USD , Hafnia Ltd is Overvalued By 13.44%.
Relative Value
Fair Zone
3.16-5.25
Current Price：5.96
13.44%
Overvalued
7.18
PE
1Y
3Y
5Y
Trailing
Forward
5.90
EV/EBITDA
Hafnia Ltd. (HAFN) has a current EV/EBITDA of 5.90. The 5-year average EV/EBITDA is 5.68. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 3.29, Fairly Valued between 8.06 and 3.29, Overvalued between 8.06 and 10.45, and Strongly Overvalued above 10.45. The current Forward EV/EBITDA of 5.90 falls within the Historic Trend Line -Fairly Valued range.
9.00
EV/EBIT
Hafnia Ltd. (HAFN) has a current EV/EBIT of 9.00. The 5-year average EV/EBIT is -41.24. The thresholds are as follows: Strongly Undervalued below -483.34, Undervalued between -483.34 and -262.29, Fairly Valued between 179.81 and -262.29, Overvalued between 179.81 and 400.86, and Strongly Overvalued above 400.86. The current Forward EV/EBIT of 9.00 falls within the Historic Trend Line -Fairly Valued range.
3.19
PS
Hafnia Ltd. (HAFN) has a current PS of 3.19. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.35, Fairly Valued between 2.72 and 1.35, Overvalued between 2.72 and 3.41, and Strongly Overvalued above 3.41. The current Forward PS of 3.19 falls within the Overvalued range.
6.05
P/OCF
Hafnia Ltd. (HAFN) has a current P/OCF of 6.05. The 5-year average P/OCF is 4.02. The thresholds are as follows: Strongly Undervalued below 1.12, Undervalued between 1.12 and 2.57, Fairly Valued between 5.48 and 2.57, Overvalued between 5.48 and 6.93, and Strongly Overvalued above 6.93. The current Forward P/OCF of 6.05 falls within the Overvalued range.
8.45
P/FCF
Hafnia Ltd. (HAFN) has a current P/FCF of 8.45. The 5-year average P/FCF is 5.12. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 1.95, Fairly Valued between 8.28 and 1.95, Overvalued between 8.28 and 11.44, and Strongly Overvalued above 11.44. The current Forward P/FCF of 8.45 falls within the Overvalued range.
Hafnia Ltd (HAFN) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -5.01% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 13.23% higher. Hafnia Ltd (HAFN) has a Forward Free Cash Flow (FCF) yield of approximately 24.60%. Compared to its 3-year average FCF yield of 27.91%, the current FCF yield is approximately -11.86% lower. Relative to its 5-year average FCF yield of 22.18% , the current FCF yield is about 10.89% lower.
1.29
P/B
Median3y
1.36
Median5y
1.14
23.99
FCF Yield
Median3y
27.91
Median5y
22.18
Competitors Valuation Multiple
The average P/S ratio for HAFN's competitors is 2.59, providing a benchmark for relative valuation. Hafnia Ltd Corp (HAFN) exhibits a P/S ratio of 3.19, which is 23.56% above the industry average. Given its robust revenue growth of -49.08%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HAFN increased by 15.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.90 to 7.07.
The secondary factor is the Margin Expansion, contributed -16.66%to the performance.
Overall, the performance of HAFN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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