โ† Top Holdings

HAFNHAFNIA LTD

CUSIP: Y2990R101

2

Guru Owners

$2.1M

Total Value Held

389,407

Total Shares

$1.0M
0.08%
$1.0M
0.00%

๐Ÿ“Š Fundamentals

Market Cap$3.7B
P/E Ratio11.1x
Below market avg
Forward P/E11.7x
P/FCF14.9x
EPS (TTM)$0.67
Revenue (TTM)$2.3B
Profit Margin14.89%
Div Yield7.32%
Beta-0.20

52-Week Range

$3.61
$7.96

Current: $7.46

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 11.1x trailing earnings โ†’ 11.7x forward ยท 14.9% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$519K$1.0M$1.6M$2.1MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
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