Hafnia Limited (HAFN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hafnia Limited stock (HAFN) is currently trading at $7.47. Hafnia Limited PE ratio is 11.90. Hafnia Limited PS ratio (Price-to-Sales) is 1.67. Analyst consensus price target for HAFN is $10.00. WallStSmart rates HAFN as Underperform.
- HAFN PE ratio analysis and historical PE chart
- HAFN PS ratio (Price-to-Sales) history and trend
- HAFN intrinsic value — DCF, Graham Number, EPV models
- HAFN stock price prediction 2025 2026 2027 2028 2029 2030
- HAFN fair value vs current price
- HAFN insider transactions and insider buying
- Is HAFN undervalued or overvalued?
- Hafnia Limited financial analysis — revenue, earnings, cash flow
- HAFN Piotroski F-Score and Altman Z-Score
- HAFN analyst price target and Smart Rating
Hafnia
📊 No data available
Try selecting a different time range
HAFN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hafnia Limited (HAFN)
HAFN trades 60% above its Graham fair value of $4.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hafnia Limited (HAFN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Hafnia Limited (HAFN) Key Strengths (3)
Paying $1.67 for every $1 of annual revenue
Trading at 1.64x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hafnia Limited (HAFN) Areas to Watch (6)
Revenue declining -18.50%, a shrinking business
Earnings declining -57.10%, profits shrinking
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $14 per $100 revenue
Moderate institutional interest at 33.01%
Hafnia Limited (HAFN) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (1.67), Price/Book (1.64) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -18.50%, EPS Growth at -57.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.00%, Operating Margin at 16.80%, Profit Margin at 13.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HAFN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HAFN's Price-to-Sales ratio of 1.67x trades at a 30% premium to its historical average of 1.29x (84th percentile). The current valuation is 54% below its historical high of 3.62x set in Nov 2022, and 139% above its historical low of 0.7x in Feb 2025. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hafnia Limited (HAFN) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Hafnia Limited faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.2B with 19% decline year-over-year. Profit margins of 13.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 113M in free cash flow and 146M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Hafnia Limited push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Hafnia Limited.
Bottom Line
Hafnia Limited faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Hafnia Limited(HAFN)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.