Plutus Investment Co.,Ltd

KOSDAQ:A019570 Stock Report

Market Cap: ₩20.9b

Plutus InvestmentLtd Valuation

Is A019570 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A019570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A019570's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A019570's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A019570?

Key metric: As A019570 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A019570. This is calculated by dividing A019570's market cap by their current revenue.
What is A019570's PS Ratio?
PS Ratio3.5x
Sales₩5.91b
Market Cap₩20.90b

Price to Sales Ratio vs Peers

How does A019570's PS Ratio compare to its peers?

The above table shows the PS ratio for A019570 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
A277070 Lindeman Asia Investment
5.1xn/a₩44.1b
A330730 Stonebridge Ventures
3.4xn/a₩71.0b
A246690 T.S. Investment
1.5xn/a₩36.3b
A307930 Company K Partners
5.2xn/a₩77.8b
A019570 Plutus InvestmentLtd
3.5xn/a₩20.9b

Price-To-Sales vs Peers: A019570 is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (3.8x).


Price to Sales Ratio vs Industry

How does A019570's PS Ratio compare vs other companies in the KR Capital Markets Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
A008560 Meritz Securities
0.06x-136.2%US$2.43b
A023590 Daou Technology
0.08xn/aUS$559.17m
A030610 Kyobo SecuritiesLtd
0.2xn/aUS$438.78m
A032190 Daou Data
0.04xn/aUS$297.78m
A019570 3.5xIndustry Avg. 0.5xNo. of Companies12PS012345+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A019570 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the KR Capital Markets industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is A019570's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A019570 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A019570's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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