Shuttle Valuation
Is 2405 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 2405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2405 (NT$20.9) is trading above our estimate of fair value (NT$1.98)
Significantly Below Fair Value: 2405 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2405?
Key metric: As 2405 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2405's PS Ratio? | |
|---|---|
| PS Ratio | 4.2x |
| Sales | NT$1.70b |
| Market Cap | NT$7.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | -994.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2405's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
2414 Unitech Computer | 0.3x | n/a | NT$6.3b |
5465 Loyalty Founder EnterpriseLtd | 1.4x | n/a | NT$6.4b |
6277 Aten International | 1.9x | 5.7% | NT$9.4b |
6416 CASwell | 2.2x | 9.8% | NT$9.2b |
2405 Shuttle | 4.2x | n/a | NT$7.2b |
Price-To-Sales vs Peers: 2405 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (1.4x).
Price to Sales Ratio vs Industry
How does 2405's PS Ratio compare vs other companies in the TW Tech Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
4938 Pegatron | 0.2x | 7.2% | US$8.00b |
2324 Compal Electronics | 0.2x | 4.9% | US$5.13b |
2414 Unitech Computer | 0.3x | n/a | US$192.83m |
3202 High-Tek Harness Enterprise | 0.1x | n/a | US$25.44m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 2405 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the TW Tech industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 2405's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2405's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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