Havila Shipping ASA (LTS:0LGI) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


LTS:0LGI Havila Shipping ASA LTS:0LGI
49 GF Score
Price kr1.00
GF Value kr2.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Havila Shipping ASA Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Havila Shipping ASA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


Havila Shipping ASA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Havila Shipping ASA's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Havila Shipping ASA Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Havila Shipping ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Havila Shipping ASA's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0LGI
49GF Score
Havila Shipping ASA LTS:0LGI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Havila Shipping ASA (LTS:0LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Shipping ASA stock appears to be undervalued. The current stock price of kr1.00 is trading 58% below its estimated GF Value™ of kr2.38. GuruFocus considers Havila Shipping ASA to be Possible Value Trap.

Key valuation signals for LTS:0LGI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr2.38 vs. price of kr1.00 (58% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Havila Shipping ASA Business Description

Address Mjolstadnesvegen 24, Heroy, Fosnavag, NOR, 6092
Havila Shipping ASA is a supplier of quality assured supply services to the offshore industry, nationally as well as internationally. Its segment includes Platform Supply Vessel, Rescue recovery Vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Belgium, Iceland, and the Netherlands. The group generates the majority of its revenue from the Platform Supply Vessel segment.
49GF Score

Get the complete analysis for LTS:0LGI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.00
Price
kr2.38
GF Value