โ† Top Holdings

HAFNHAFNIA LTD

CUSIP: Y2990R101

3

Guru Owners

$4.5M

Total Value Held

590,808

Total Shares

$2.9M
0.23%
$1.2M
0.01%
$416K
0.01%

๐Ÿ“Š Fundamentals

Market Cap$3.6B
P/E Ratio8.0x
Below market avg
Forward P/E11.3x
P/FCF28.2x
EPS (TTM)$0.90
Revenue (TTM)$2.4B
Profit Margin18.97%
Div Yield10.19%
Beta-0.17

52-Week Range

$5.12
$9.54

Current: $7.21

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 8.0x trailing earnings โ†’ 11.3x forward ยท 19.0% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.1M$2.2M$3.4M$4.5MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners ยท $4.5M
INCREASEDTweedy Browne$2.9M
REDUCEDRay Dalio$1.2M
Q4 '252 owners ยท $2.1M
INCREASEDTweedy Browne$1.0M
NEWRay Dalio$1.0M
Q3 '251 owners ยท $968K
REDUCEDTweedy Browne$968K
Q2 '251 owners ยท $382K
INCREASEDTweedy Browne$382K
Q1 '251 owners ยท $117K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -30.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.3%current: 5.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

HAFN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker