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2405.TW$18.40+9.78%
Fair $18.40+0.0%

2405.TW

Shuttle Inc.

Technology / Computer HardwareTaiwan

$18.40

+1.80 (+9.78%)

Fairly Valued+0.0%Fair Value $18.40Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $26.3M · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -2.0%, below the 5% threshold
Thesis & Journal · 2405.TWLocal privado en este navegador · Shuttle Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.3B

P/E

N/A

•

EV/EBITDA

461.1x

↑

ROE

-2.0%

↓

Gross Margin

36.8%

↑

Debt/Equity

0.09

↓
52-Week Range$18
$14$21

TradingView lightweight chart

2405.TW price, volumen y niveles de valoración

Último $20.20Periodo +9.3%
Fair value: $18.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.1%

FCF CAGR

—

FCF margin

0.3%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.74B · net income $-68.9M · FCF $5.3M

2022-FY → 2025-FY

Gross margin

36.8%-3.5% pts

Operating margin

-5.4%-5.2% pts

Net margin

-4.0%-7.1% pts

FCF margin

0.3%+18.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.74B$1.74B$1.67B$1.71B$1.73B
Net Income$-68.9M$-68.9M$10.8M$12.4M$55.1M
EBITDA$13.9M$13.9M$116.9M$124.3M$149.2M
EPS——0.030.040.16
Gross Margin36.8%36.8%41.0%40.7%40.3%
Operating Margin-5.4%-5.4%-2.9%-1.1%-0.2%
Net Margin-4.0%-4.0%0.6%0.7%3.2%
Balance Sheet
Debt/Equity0.090.090.070.080.08
Current Ratio2.332.33———
Cash Flow
Free Cash Flow$5.3M$5.3M$26.3M$181.3M$-318.4M
Returns
ROE-2.0%-2.0%0.3%0.3%1.5%
Valuation
P/E——691.67446.2573.44
EV/EBITDA461.08461.0855.1941.1619.96
P/B1.991.991.961.671.10
Growth & Yield
Revenue Growth4.5%4.5%-2.5%-1.4%—
EPS Growth——-25.0%-75.0%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.0%

Total return

+19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+18.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term+18.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.