P&S Robotics Co., Ltd.
KOSDAQ
₩5,090.00
-1.55%
Delayed · cached 15 min
Fair value analysis
460940
P&S Robotics Co., Ltd.
₩5,090.00
Close used for this calculation
₩3,733.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Quality radar
Consensus fair value
₩3,733.78
Above FV▼ -26.6% against the close used
Model range ₩771.02 – ₩4,230.40
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₩771.02Fair value₩3,733.78Bull₩4,230.40
FairClose
52-week traded range
52W low ₩3,890.0052W high ₩13,960.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
P&S Robotics Co., Ltd. closed at ₩5,090.00, 36.3% above the consensus fair value of ₩3,733.78 drawn from 7 valuation models.
Financial DNA score 39/100 — Average. P/E of 24.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,964.42
-22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,940.61
-22.6%
√(22.5 × EPS × BVPS)
EPS=211.52, BVPS=3262.82 · outside Graham range (P/E 24.1, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
₩4,230.40
-16.9%
EPS × 20x (sector P/E)
EPS=211.52, Sector P/E=20x
EV/EBITDA
₩771.02
-84.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1B
Book Value (P/B)
₩1,566.15
-69.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3262.82, ROE=6.4%, g=3%, r=10%
Reverse DCF
₩5,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 0%
Margin of Safety
₩3,033.86
-40.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4045.14, 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.