Uni-Fuels Holdings (UFG) Fair Value & Analysis
Industrials · US · Market cap $26.9M
Uni-Fuels Holdings
UFG · US
Fair value as of: Jul 7, 2026
From 1 valuation models · updated 35 days ago
Fair value updated Jul 7, 2026, revised from $0.4700 to $0.4800 (+2.1%) since Jun 25, 2026. Share price −25.0% over the past month.
Below-average quality, and screening another 13% overvalued on our models.
What matters now
- A fairly wide model range ($0.3200 to $0.6000) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (19 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
19‑month range $0.4550 – $9.65 · fair‑value band $0.3200 – $0.6000 · the $0.5501 price screens above the $0.4800 fair value. Dashed = 300-day average. As of Jul 7, 2026.
Analysis
Uni-Fuels Holdings (UFG) currently trades at $0.5501, while our model-based Fair Value estimate is $0.4800, implying the stock looks roughly 12.7% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Uni-Fuels Holdings generated revenue of $264M at a net margin of -0.7%. Revenue grew 84.3% year over year. It earns a return on equity of -23.3%. The balance sheet holds a net cash position of $6.4M. Fundamentals as of Jul 7, 2026
Our scenario range runs from $0.3200 (bear case) to $0.6000 (bull case); at $0.5501, 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. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -13%, UFG 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 2
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
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car …
Full company description
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dredging vessels. It also provides bio marine fuel. The company serves shipping companies and marine fuel suppliers worldwide in-port and offshore. It operates in China, Hong Kong, Malaysia, Singapore, South Korea, the United Arab Emirates, Vietnam, Thailand, Indonesia, India, Spain, and internationally. Uni-Fuels Holdings Limited was founded in 2021 and is headquartered in Singapore. Uni-Fuels Holdings Limited is a subsidiary of Garden City Private Capital Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Uni-Fuels Holdings reported revenue of $264M in FY2025 versus $30.8M in FY2022, a compound +104.6%/yr. Reported net income was −$1.8M in FY2025.
UFG screens 13% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
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 Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
| Yang Ming Marine Transport Corporation 2609 | 50.10 TWD | 96.14 TWD | +92% |
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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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