Company Valuation: Shuttle Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,483 6,894 3,967 6,233 7,178 6,113
Change - 53.79% -42.47% 57.14% 15.15% -14.83%
Enterprise Value (EV) 1 2,642 5,380 2,807 5,183 6,474 5,539
Change - 103.67% -47.82% 84.63% 24.91% -14.44%
P/E 77.6x 35.6x 72.2x 504x 697x -88.8x
PBR 1.33x 1.94x 1.08x 1.7x 1.98x 1.75x
PEG - 0x -1x -6.5x -41.7x 0x
Capitalization / Revenue 2.57x 3.74x 2.29x 3.65x 4.31x 3.51x
EV / Revenue 1.51x 2.92x 1.62x 3.03x 3.88x 3.18x
EV / EBITDA 29.8x 185x 79.9x 1,480x -271x -81.2x
EV / EBIT 47.6x 2,514x 392x -247x -129x -60.3x
EV / FCF 3.67x -6.55x -8.66x 28.2x 417x 86.5x
FCF Yield 27.3% -15.3% -11.6% 3.54% 0.24% 1.16%
Dividend per Share 2 - - 0.2 0.17 0.17 -
Rate of return - - 1.73% 0.94% 0.81% -
EPS 2 0.17 0.57 0.16 0.036 0.03 -0.2005
Distribution rate - - 125% 472% 567% -
Net sales 1 1,744 1,842 1,735 1,710 1,667 1,742
EBITDA 1 88.54 29.12 35.14 3.502 -23.91 -68.25
EBIT 1 55.49 2.14 7.164 -21 -50.21 -91.91
Net income 1 58.11 195.5 55.08 12.37 10.8 -68.87
Net Debt 1 -1,841 -1,514 -1,159 -1,050 -703.3 -573.6
Reference price 2 13.20 20.30 11.55 18.15 20.90 17.80
Nbr of stocks (in thousands) 339,627 339,627 343,427 343,427 343,427 343,427
Announcement Date 26/3/21 31/3/22 24/3/23 22/3/24 25/3/25 27/3/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 136M
13.12x1.13x8.91x0.79% 201B
3.48x1.91x2.36x-.--% 115B
11.78x5.06x9.03x0.64% 107B
11.01x4.52x8.07x0.24% 100B
15.82x1.55x7.94x1.28% 58.62B
95.84x5.84x25.75x-.--% 31.14B
21.83x3.87x11.69x1.24% 33.27B
11.19x0.34x9.69x6.34% 34.99B
24.68x4.28x14.61x1.7% 30.47B
Average 23.19x 3.17x 10.90x 1.36% 71.21B
Weighted average by Cap. 15.71x 2.79x 8.82x 0.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shuttle Inc.

Historical PBR trend

Valuation ratios - PBR - Shuttle Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shuttle Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shuttle Inc.

  1. Stock Market
  2. Stocks
  3. 2405 Stock
  4. Valuation Shuttle Inc.