Hafnia Limited (HAFN) Valuation — DCF, Graham & Comparables

Hafnia Limited (HAFN) — Price $10.50 (closing price, October 28, 2026) — Industrials — Marine Shipping — NYSE

Latest reported results:

Valuation dashboard for Hafnia Limited (HAFN) with P/E 8.02, P/B 2.05, EV/EBITDA 6.93 and dividend yield 10.52%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Hafnia Limited, headquartered in Hamilton, Bermuda, is a prominent maritime transportation enterprise engaged in the ownership and operation of product tankers. The company manages a substantial fleet of 200 vessels across diverse categories such as Long Range II, Long Range I, Medium Range (MR), Handy size, and specialized carriers.

Analysis Summary

Hafnia Limited reported revenue of $2.35B in the most recent fiscal year, growing at a 5-year CAGR of 21.9%. Net income reached $349.7M, with a 18.6% 5-year CAGR.

Trailing-twelve-month margins: gross margin 24.2%, operating margin 21.9%, net margin 24.7%.

At $10.50 (closing price, October 28, 2026), HAFN trades at a P/E of 8.02 and an ROE of 26.76%. Market capitalisation stands at $5.5B.

Balance sheet quality for HAFN: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio8.02
Price / Book2.05
EV / EBITDA6.93
Dividend Yield10.52%

Valuation Models

DCF Fair Value$95.58
vs Current Price+810.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HAFNHafnia Limited$5.5B8.022.0526.8%
MATXMatson, Inc.$6.8B15.302.4516.9%
TEXTerex Corporation$6.1B27.091.154.3%
AZZAZZ Inc.$4.1B24.742.9012.3%
KFYKorn Ferry$4.1B14.181.9014.1%
CMBTCmb.Tech N.V.$5.4B6.391.7030.0%
BWLPBW LPG Limited$3.9B8.802.0223.9%
SEBSeaboard Corporation$3.7B5.850.6812.1%

Price

Price$10.50 (closing price, October 28, 2026)
Market Cap$5.5B
ExchangeNYSE
CountrySG

Profitability

Return on Equity26.76%
Return on Invested Capital16.57%
Return on Assets16.65%
Gross Margin24.21%
Operating Margin21.95%
Net Margin24.70%

Related companies: MATX · TEX · AZZ · KFY · CMBT · BWLP · SEB

Explore sector: Industrials · Marine Shipping

More sections of HAFN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks