Atlantic Navigation Holdings (Singapore) Limited (5UL) Fair Value & Analysis
Industrials · SG · Market cap 61.3M SGD
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from 0.1000 SGD to 0.1181 SGD (+18.1%) since Aug 9, 2026. Share price +3.6% over the past month.
A strong business, currently priced close to our fair value.
What matters now
- The price is below even our cautious bear case (0.1181 SGD). The market is more pessimistic than our downside scenario.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (0.1181 SGD to 0.2953 SGD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 0.0243 SGD – 0.2529 SGD · fair‑value band 0.1181 SGD – 0.2953 SGD · the 0.1140 SGD price screens below the 0.1181 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.
Analysis
Atlantic Navigation Holdings (Singapore) Limited (5UL) currently trades at 0.1140 SGD, while our model-based Fair Value estimate is 0.1181 SGD, implying the stock looks roughly 3.6% fairly valued today. The Quality Score stands at 84/100 (high 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: high), always confirm before acting.
Over the trailing twelve months, Atlantic Navigation Holdings (Singapore) Limited generated revenue of 20.4M SGD at a net margin of 30.7%. Revenue grew 126.4% year over year. It earns a return on equity of 23.4%. Net debt stands at 49.5M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.1181 SGD (bear case) to 0.2953 SGD (bull case); at 0.1140 SGD, the current price sits below 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 23% below its 52-week high and 192% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 4%, 5UL screens richer 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.
All 22 models by family
Widest divergence: Growth Earnings (0.1900 SGD) versus Asset-Based (0.0300 SGD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 83 · Market factors (momentum, volatility) 61
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
Atlantic Navigation Holdings (Singapore) Limited, an investment holding company, provides marine logistic services, ship repair, fabrication, and other marine services in Qatar, Saudi Arabia, Oman, and internationally.
Full company description
Atlantic Navigation Holdings (Singapore) Limited, an investment holding company, provides marine logistic services, ship repair, fabrication, and other marine services in Qatar, Saudi Arabia, Oman, and internationally. The Marine Logistics Services segment offers ship chartering, technical, commercial, crewing and chartering project management services for the offshore oil and gas and marine construction industries. This segment also cross-charter vessels from third parties to serve the needs of its customers; and offers various services supporting the exploration, construction and development, maintenance, production, and post-production phases of offshore oil and gas, as well as chandlery services. The Ship Repair, Fabrication, and Other Marine Services segment provide afloat and drydock repair and maintenance of marine equipment, engines, and heavy machines, as well as related marine services. This segment also offers steel fabrication works for the ship repairs industry, including mobile drilling rigs; and provides mechanical, electrical, air-condition, and steel works; blasting and painting; and carpentry services. In addition, it offers logistics services; marine equipment, maintenance ships and boats repairing; project work and ship management services, as well as trades in marine equipment spare parts. The company serves various oil companies, contractors, survey companies, ship owners, shipyards, and charterers. Atlantic Navigation Holdings (Singapore) Limited was founded in 1997 and is based in Singapore. Atlantic Navigation Holdings (Singapore) Limited is a subsidiary of Hsbc (Singapore) Nominees Pte Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Atlantic Navigation Holdings (Singapore) Limited reported revenue of 20.4M SGD in FY2025 versus 43.8M SGD in FY2021, a compound −17.4%/yr. Reported net income was 6.3M SGD in FY2025.
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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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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
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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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