Atlantic Navigation Holdings (Singapore) Limited (5UL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Atlantic Navigation Holdings (Singapore) Limited S$0.23, price S$0.09, upside +154.6%, quality 84 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 0.0243 SGD – 0.2529 SGD · fair‑value band 0.1629 SGD – 0.2994 SGD · the 0.0890 SGD price screens below the 0.2266 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Atlantic Navigation Holdings (Singapore) Limited (5UL) currently trades at 0.0890 SGD, while our model-based Fair Value estimate is 0.2266 SGD, implying the stock looks roughly 60.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.2700 SGD per share, and 21 of the 22 models we run sit above the 0.0890 SGD price.
Bear case: the Asset-Based group reads lowest at 0.0300 SGD, and 1 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1629 SGD (bear) to 0.2994 SGD (bull), the price of 0.0890 SGD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 84/100 (high quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Atlantic Navigation Holdings (Singapore) Limited reported revenue of $20.4M in FY2025 versus $43.8M in FY2021, a compound −17.4%/yr. Reported net income was $6.3M in FY2025.
Key figures
Market cap 61.3M SGD (≈ $47.8M) · P/E ratio 4.5 · P/S ratio 1.37 · EPS (TTM) 0.0200 SGD · Net margin 30.7% · Return on equity 23.4% · Return on assets (EBIT) 4.0% · Operating margin 10.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 62% fair-value upside, at 155%, 5UL screens cheaper than that median.
Fair Value models
Bear 0.1629 SGDFair Value 0.2266 SGDBull 0.2994 SGD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+110.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−32.0%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−20.5%
Start year 2020 (pandemic). Over 10 years: −8.5% a year
Revenue growth 17 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−21.7%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 20%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−36.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −37.8% a year for the price.
Compare Atlantic Navigation Holdings (Singapore) Limited with another stock
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Peer Groupⓘ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.Marine Shipping · 225 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score84 · Top 25%
Fair Value upside+154.6% · Top 25%
Profitability
Return on equity (TTM)23.4% · Top 25%
Return on assets4.7% · Above median
Net margin (TTM)30.7% · Top 25%
Operating margin (TTM)10.3% · Below median
Growth and dividend
Revenue growth126.4% · Top 25%
Dividend yield (TTM)32.5% · Top 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Is Atlantic Navigation Holdings (Singapore) Limited (5UL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 0.2266 SGD versus a price of 0.0890 SGD, about +155% upside (undervalued).
What is the fair value of 5UL?
Our model-based fair value for Atlantic Navigation Holdings (Singapore) Limited is 0.2266 SGD (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.0890 SGD.
What is the quality score of 5UL?
Atlantic Navigation Holdings (Singapore) Limited has a Quality Score of 84/100. 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 price target for Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Our model-based price target is the fair value of 0.2266 SGD (as of Sep 27, 2026) from 22 valuation models. Cautious scenario 0.1629 SGD, optimistic scenario 0.2994 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the Atlantic Navigation Holdings (Singapore) Limited stock forecast for 2026?
Our models put fair value at 0.2266 SGD, about +155% upside versus a price of 0.0890 SGD (undervalued). Cautious scenario 0.1629 SGD, optimistic scenario 0.2994 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Atlantic Navigation Holdings (Singapore) Limited reported trailing-twelve-month revenue of about $20.4M (latest available figure, as of Sep 27, 2026).
What growth is priced into Atlantic Navigation Holdings (Singapore) Limited (5UL)?
For today's price to be fair in a discounted-cash-flow model, Atlantic Navigation Holdings (Singapore) Limited would have to grow free cash flow by -36.3 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -20.5 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 5UL use?
Our models discount Atlantic Navigation Holdings (Singapore) Limited at 8.3 %: a base by market capitalisation (nano), damped by beta 0.07, country premium for Singapore. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Atlantic Navigation Holdings (Singapore) Limited that is -36.3 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Atlantic Navigation Holdings (Singapore) Limited (5UL) delivered so far?
Over the past 5 years revenue at Atlantic Navigation Holdings (Singapore) Limited grew -20.5 % a year. The price currently implies -36.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Atlantic Navigation Holdings (Singapore) Limited (5UL) growing?
The median revenue growth in the sector is +6.3 % a year. That is the yardstick for the growth priced into Atlantic Navigation Holdings (Singapore) Limited (-36.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The free-cash-flow yield on the price is 24.52 %: that much free cash flow Atlantic Navigation Holdings (Singapore) Limited produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atlantic Navigation Holdings (Singapore) Limited it is 0.2266 SGD per share (as of Sep 27, 2026), against a price of 0.0890 SGD. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Atlantic Navigation Holdings (Singapore) Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 5UL trades below its calculated fair value: price 0.0890 SGD, fair value 0.2266 SGD, a gap of about +155% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5UL?
No. The price is what the market pays today (0.0890 SGD); the fair value is what the company's own numbers justify (0.2266 SGD). For Atlantic Navigation Holdings (Singapore) Limited the two are 0.1376 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is Atlantic Navigation Holdings (Singapore) Limited worth?
The market values Atlantic Navigation Holdings (Singapore) Limited at about 61.3M SGD (market capitalisation, as of Sep 27, 2026). Per share that is 0.0890 SGD; our models calculate a fair value of 0.2266 SGD per share.
What do the bullish and bearish scenarios say about 5UL?
Our models span a range for Atlantic Navigation Holdings (Singapore) Limited: cautious scenario 0.1629 SGD, base 0.2266 SGD, optimistic 0.2994 SGD per share (as of Sep 27, 2026, price 0.0890 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5UL?
Atlantic Navigation Holdings (Singapore) Limited trades at a price-to-earnings ratio of 4.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2266 SGD is built from several models across several years. Other multiples: P/B 2.4, P/S 2.3, EV/EBITDA 6.7.
How solid is the balance sheet of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Balance-sheet figures for Atlantic Navigation Holdings (Singapore) Limited (as of Sep 27, 2026): return on equity 23.4%. They feed the Quality Score of 84/100, which measures business quality independently of the share price.
How far is 5UL from its 52-week high?
Atlantic Navigation Holdings (Singapore) Limited trades at 0.0890 SGD, about 40% below its 52-week high of 0.1490 SGD and 14% above the low of 0.0780 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2266 SGD is for.
Which stocks are comparable to Atlantic Navigation Holdings (Singapore) Limited?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Atlantic Navigation Holdings (Singapore) Limited stock attractive at the current price?
The data as of Sep 27, 2026: price 0.0890 SGD, calculated fair value 0.2266 SGD (+155%), Quality Score 84/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5UL calculated?
We run Atlantic Navigation Holdings (Singapore) Limited through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2266 SGD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Atlantic Navigation Holdings (Singapore) Limited currently trades 61 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The closing price on Oct 1, 2026 was 0.0890 SGD. Our model-based fair value is 0.2266 SGD, about +155% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atlantic Navigation Holdings (Singapore) Limited right now?
The rarer combination: high quality (84/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (0.1629 SGD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.1629 SGD to 0.2994 SGD) leaves room in how you read the outcome.
Key figures of Atlantic Navigation Holdings (Singapore) Limited
How large is the market capitalisation of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The market capitalisation of Atlantic Navigation Holdings (Singapore) Limited is 61.3M SGD (≈ $47.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The price-to-sales ratio of Atlantic Navigation Holdings (Singapore) Limited is 1.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Earnings per share at Atlantic Navigation Holdings (Singapore) Limited are 0.0200 SGD (price ÷ EPS = P/E 4.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The net margin of Atlantic Navigation Holdings (Singapore) Limited is 30.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The return on equity (ROE) of Atlantic Navigation Holdings (Singapore) Limited is 23.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
On an EBIT basis the return on assets of Atlantic Navigation Holdings (Singapore) Limited is 4.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Atlantic Navigation Holdings (Singapore) Limited (5UL)?
The operating margin of Atlantic Navigation Holdings (Singapore) Limited is 10.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Revenue at Atlantic Navigation Holdings (Singapore) Limited is growing +126% versus a year earlier (3y avg −32.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Atlantic Navigation Holdings (Singapore) Limited (5UL)?
Earnings per share at Atlantic Navigation Holdings (Singapore) Limited are growing −91.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Atlantic Navigation Holdings (Singapore) Limited (5UL) carry?
The net debt of Atlantic Navigation Holdings (Singapore) Limited is $49.5M (fiscal year 2023, ≈ 5.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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