โ Top Holdings
HAFNHAFNIA LTD
CUSIP: Y2990R101
2
Guru Owners
$2.1M
Total Value Held
389,407
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tweedy Browne Company | 196381 | $1.0M | 0.08% | $5.33 | Q4 2025 | |
| Bridgewater Associates | 193026 | $1.0M | 0.00% | $5.33 | Q4 2025 |
๐ 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
๐ก Trades at 11.1x trailing earnings โ 11.7x forward ยท 14.9% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $2.1M
Q3 '251 owners ยท $968K
Q2 '251 owners ยท $382K
Q1 '251 owners ยท $117K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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