Risk factor
Poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Shuttle Inc. is a global technology firm specializing in the design, manufacture, and worldwide distribution of compact computing solutions and related peripherals. Its flagship "XPC" line features a diverse array of small form factor (SFF) personal computers, catering to both consumer and commercial markets. These include cube-style mini-towers, sleek slim units, ultra-compact nano PCs, and integrated all-in-one desktops. Beyond traditional computers, Shuttle also produces specialized hardware such as facial recognition units for secure access management, dedicated players for digital signage, and robust PCs engineered for interactive kiosk applications. Their product portfolio further extends to notebooks and tablets. Furthermore, Shuttle provides bespoke software development, focusing on applications for digital education and home automation. Notable examples are their SMARTVILLE smart living platform and EDUPAL digital education solution. Products are distributed globally via an established network of authorized resellers, strategic partners, and suppliers. Established in 1983, Shuttle Inc. maintains its headquarters in Taipei, Taiwan.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.