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MARCO POLO MARINE LTD. (5LY) Fair Value & Analysis

Industrials · SG · Market cap 532M SGD

MP MARCO POLO MARINE LTD. 5LY · SG
Price0.1330 SGD
Fair Value0.1600 SGD
Upside+20.3%
Quality57/100
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Expensive Growth
Highly profitable · 41.3% net margin
Low debt · negative free cash flow
1.53% dividend yield
Ranks above peers (10/14)
Wide moat 82/100
Evidence: Medium Range 0.1200 SGD – 0.3000 SGD Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 4 days ago

Share price +4.7% over the past month.

A solid business, screening 20% undervalued on our models.

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What matters now

  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.1200 SGD to 0.3000 SGD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.1870 SGD 0.0191 SGD Fair Value 0.1600 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.0191 SGD – 0.1870 SGD · fair‑value band 0.1200 SGD – 0.3000 SGD · the 0.1330 SGD price screens below the 0.1600 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

MARCO POLO MARINE LTD. (5LY) currently trades at 0.1330 SGD, while our model-based Fair Value estimate is 0.1600 SGD, implying the stock looks roughly 20.3% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, MARCO POLO MARINE LTD. generated revenue of 144M SGD at a net margin of 41.3%. Revenue grew 40.4% year over year. It earns a return on equity of 28.6%. The stock trades on a trailing P/E of 6.7. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.1200 SGD (bear case) to 0.3000 SGD (bull case); at 0.1330 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 206% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 20%, 5LY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 0.0900 SGD 0.1300 SGD 0.7800 SGD 76
ROIC Compounder 0.0600 SGD 0.0800 SGD 0.1000 SGD 72
Gordon GGM 0.0100 SGD 0.0100 SGD 0.0200 SGD 70
All 17 models by family
DCF Models
Owner Earnings 0.0200 SGD 0.0200 SGD 0.0400 SGD 31
Earnings-Based
Graham-Dodd 0.1000 SGD 0.5800 SGD 0.8000 SGD 54
Lynch FV 0.1600 SGD 0.2300 SGD 0.3000 SGD 50
PEG = 1.0 0.1600 SGD 0.2300 SGD 0.3000 SGD 46
EPV 0.0600 SGD 0.0700 SGD 0.0800 SGD 59
Dividend Discount
Gordon GGM 0.0100 SGD 0.0100 SGD 0.0200 SGD 70
DDM Multi-Stage 0.0100 SGD 0.0100 SGD 0.0100 SGD 61
Multiples
P/E Multiple 0.2400 SGD 0.3100 SGD 0.3900 SGD 63
P/S Multiple 0.0500 SGD 0.0600 SGD 0.0800 SGD 58
P/B Multiple 0.1900 SGD 0.2500 SGD 0.3200 SGD 55
EV/EBIT 0.1100 SGD 0.1400 SGD 0.1800 SGD 53
EV/EBITDA 0.1200 SGD 0.1600 SGD 0.2000 SGD 54
EV/Revenue 0.0400 SGD 0.0600 SGD 0.0800 SGD 43
Asset-Based
NCAV (Graham) 0.0300 SGD 0.0400 SGD 0.0600 SGD 50
Economic Profit
Residual Income 0.0900 SGD 0.1300 SGD 0.7800 SGD 76
ROIC Compounder 0.0600 SGD 0.0800 SGD 0.1000 SGD 72
Growth Earnings
Growth-Adj P/E 0.2400 SGD 0.3400 SGD 0.4500 SGD 68

Widest divergence: Growth Earnings (0.3400 SGD) versus Dividend Discount (0.0100 SGD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 144M SGD
Revenue growth (YoY) +40.4%
Net margin 41.3%
Return on equity 28.6%
Free cash flow −29.5M SGD FY2025
P/E ratio 6.7
More key figures
Operating margin 22.4%
EPS (TTM) 0.0200 SGD
Dividend yield 1.5%
EPS growth (YoY) +10.7%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 61

Profitability 65
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Marco Polo Marine Ltd., together with its subsidiaries, operates as an integrated marine logistic company in Singapore, Indonesia, Taiwan, Thailand, Malaysia, and internationally. The company operates through Ship Chartering Services and Shipbuilding and Repair Services segments.

Full company description

Marco Polo Marine Ltd., together with its subsidiaries, operates as an integrated marine logistic company in Singapore, Indonesia, Taiwan, Thailand, Malaysia, and internationally. The company operates through Ship Chartering Services and Shipbuilding and Repair Services segments. It engages in chartering of offshore supply vessels, such as anchor handling tug supply vessels, as well as tugboats and barges; operation vessels; crew transfer vessels; and commissioning service operation vessel MP wind archer for the offshore wind sector. In addition, the company is involved in the ship building, conversion, and ship repair business. Marco Polo Marine Ltd. was founded in 1991 and is based in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MARCO POLO MARINE LTD. reported revenue of 123M SGD in FY2025 versus 46.1M SGD in FY2021, a compound +27.8%/yr. Reported net income was 58.5M SGD in FY2025, compounding +41.1%/yr from FY2021.

Growth Quality 56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
123M SGD
Latest YoY
−0.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.8%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.4%
Revenue +27.8%/yr
FY21 46.1M SGD
FY22 86.1M SGD
FY23 127M SGD
FY24 124M SGD
FY25 123M SGD
Net income +41.1%/yr
FY21 14.8M SGD
FY22 21.3M SGD
FY23 22.6M SGD
FY24 21.7M SGD
FY25 58.5M SGD

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Cite: Fair Value Calculator (2026). "MARCO POLO MARINE LTD. Fair Value". https://www.fairvalue-calculator.com/stock/5LY

Peer Group

Marine Shipping · 232 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside +20% · Above median
Return on equity (TTM) 29% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 22% · Above median
Revenue growth 40% · Top 25%
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.14× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 6.7× · Cheaper than 75% of peers
P/B 1.74× · Pricier than 75% of peers
P/S (TTM) 2.89× · Pricier than 75% of peers
EV/EBITDA 7.3× · Pricier than median
PEG 0.62× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 60 · sector 19
FUTURE 100 · sector 19
PAST 100 · sector 27
HEALTH 93 · sector 88
DIVIDEND 31 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,658 ₹1,041 -37%
A.P. Møller - Mærsk A/S MAERSKA kr 16,810 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥15.25 ¥49.90 +227%
HMM Co 011200 21,350 KRW 33,795 KRW +58%
JSW Infrastructure Limited JSWINFRA ₹346.60 ₹126.31 -64%
Wan Hai Lines Ltd 2615 87.10 TWD 212.79 TWD +144%
PT Transcoal Pacific Tbk, a shipping company, TCPI 3,640 IDR 368.32 IDR -90%
Pan Ocean Co 028670 5,630 KRW 11,840 KRW +110%
Sociedad Matriz SAAM S.A SMSAAM 137.00 CLP 146.51 CLP +7%
PT Ancara Logistics Indonesia Tbk ALII 795.00 IDR 350.80 IDR -56%

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Frequently asked questions

Is MARCO POLO MARINE LTD. (5LY) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.1600 SGD versus a price of 0.1330 SGD, about +20% (undervalued).
What is the fair value of 5LY?
Our model-based fair value for MARCO POLO MARINE LTD. is 0.1600 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1330 SGD.
What is the quality score of 5LY?
MARCO POLO MARINE LTD. has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MARCO POLO MARINE LTD. (5LY)?
MARCO POLO MARINE LTD. reported trailing-twelve-month revenue of about 144M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5LY?
The net profit margin of MARCO POLO MARINE LTD. is about 41.3%, meaning it keeps roughly 41.3% of revenue as net income. Based on the latest reported figures.
Does MARCO POLO MARINE LTD. pay a dividend?
MARCO POLO MARINE LTD. currently shows a dividend yield of about 1.53% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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