Plutus Investment Co.,Ltd

019570 KRX Financials Financials
KOSDAQ
₩2,895.00
+1.76%
Delayed · cached 15 min

Fair value analysis

019570
Plutus Investment Co.,Ltd
FinancialsFinancials
₩2,895.00
Close used for this calculation
₩800.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns3/25
Balance Sheet8/25
Efficiency2/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.3/25Eff.2/25B.Sht8/25Growth0/25

Consensus fair value

₩800.95
Above FV
▼ -72.3% against the close used
Model range ₩346.67 – ₩860.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩346.67Fair value₩800.95Bull₩860.00
FairClose
52-week traded range
52W low ₩2,310.0052W high ₩2,990.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Plutus Investment Co.,Ltd closed at ₩2,895.00, 261.4% above the consensus fair value of ₩800.95 drawn from 6 valuation models.

Financial DNA score 17/100 — Weak. P/E of 67.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩805.93
-72.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩767.09
-73.5%
√(22.5 × EPS × BVPS)
EPS=43, BVPS=608.19 · outside Graham range (P/E 67.3, P/B 4.8) — asset-light, treat as a rough floor
P/E Fair Value
₩860.00
-70.3%
EPS × 20x (sector P/E)
EPS=43, Sector P/E=20x
Book Value (P/B)
₩346.67
-88.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=608.19, ROE=7%, g=3%, r=10%
Reverse DCF
₩2,895.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.6% | Historical: 0%
Margin of Safety
₩608.26
-79.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=811.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.