Hafnia Limited — Marine Shipping. Scored on the same transparent 7-signal model behind the daily rankings.
★
HAFN
Hafnia Limited · Marine Shipping
FCF$981mC+
Rev+7.4%B
D/E0.40B+
P/E7.9xA
PEG——
72Score
$7.09$3.5B
1Y Target$7.66Model estimate · no analyst coverage
5Y Target$9.67Compound horizon
10Y Target$12.40Long-dated conviction
FCF$981mTTMC+
FCF $981m — respectable but not differentiating
Rev+7.4%TTM YoYB
Revenue +7.4% — at or above S&P median
D/E0.40B+
D/E 0.40 — below the Industrials debt median (≈40th pctile)
P/E7.9xA
P/E 7.9 — cheapest decile in Industrials (≈10th pctile)
PEG——
PEG not meaningful — earnings growth negative or data unavailable
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 72
Quality0.89
Growth0.50
Value0.98
Why this score
Cut its dividend
Cyclical growth
Short track record
Entry · Margin of safety
52-week rangeMid-range
26% off the 12-month high
vs DCF fair value70% belowest. fair value ~$24
Quality signals · context only
ROIC19.1% · A-return on invested capital — not score-weighted
Why now
Marine Shipping · market cap $3.5b. Down 26% from 52-week high of $9.54 — deep drawdown territory.
Moat
Net margin 27% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 34% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 127% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $7.66 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $9.67 at ~6% CAGR — dividend + buyback compounding. 10 yr $12.40 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · HAFN
Trend
+24.8 over 14 daily scores
From 47.2 (Jun 22) → 72.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · HAFN
$
%
%
Shares to buy
282
Position size
$1,999
4.0% of portfolio
Stop price
$5.32
25% below $7.09
$ at risk if stopped
$499.84
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Hafnia Limited (HAFN): score, valuation & FAQ
Hafnia Limited (HAFN) is a Marine Shipping company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/E (A) and D/E (B+). On valuation, HAFN sits about 70% below our discounted-cash-flow fair value (a margin of safety).
Is HAFN a good stock to buy?
Bull Rankings scores HAFN 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A) and D/E (B+). A score is a quantitative screen of Hafnia Limited's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does HAFN score 72 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). HAFN earns its highest marks on P/E (A) and D/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is HAFN overvalued or undervalued?
Based on $7.09, HAFN sits about 70% below our discounted-cash-flow fair value (a margin of safety). It trades at a 7.9x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in HAFN?
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.