Shuttle Valuation
| 2405 Stock | TWD 15.70 0.10 0.63% |
At this time, the company appears to be undervalued. Shuttle has a current Real Value of NT$16.49 per share. The regular price of the company is NT$15.7. Our model measures the value of Shuttle from inspecting the company fundamentals such as Return On Equity of 0.072, shares outstanding of 343.43 M, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shuttle's price fluctuation is very steady at this time. Calculation of the real value of Shuttle is based on 3 months time horizon. Increasing Shuttle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shuttle stock is determined by what a typical buyer is willing to pay for full or partial control of Shuttle. Since Shuttle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shuttle Stock. However, Shuttle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.7 | Real 16.49 | Hype 15.7 |
The intrinsic value of Shuttle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shuttle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shuttle helps investors to forecast how Shuttle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shuttle more accurately as focusing exclusively on Shuttle's fundamentals will not take into account other important factors: About Shuttle Valuation
Our relative valuation model uses a comparative analysis of Shuttle. We calculate exposure to Shuttle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shuttle's related companies.Shuttle Inc. designs and manufactures small form factor computers and accessories worldwide. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan. SHUTTLE INC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Shuttle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shuttle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shuttle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shuttle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shuttle's revenue streams: Identify Shuttle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shuttle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shuttle's growth potential: Evaluate Shuttle's management, business model, and growth potential.
- Determine Shuttle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shuttle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Shuttle Stock Analysis
When running Shuttle's price analysis, check to measure Shuttle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shuttle is operating at the current time. Most of Shuttle's value examination focuses on studying past and present price action to predict the probability of Shuttle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuttle's price. Additionally, you may evaluate how the addition of Shuttle to your portfolios can decrease your overall portfolio volatility.