P&S Robotics Co (460940) Fair Value & Analysis
Technology · KR · Market cap 61.4B KRW
Fair value as of: Jul 22, 2026
From 15 valuation models · updated 19 days ago
Share price +31.9% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3,318 KRW). The favourable scenario is already priced in.
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
24‑month range 3,589 KRW – 13,911 KRW · fair‑value band 2,089 KRW – 3,318 KRW · the 5,830 KRW price screens above the 2,654 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
P&S Robotics Co (460940) currently trades at 5,830 KRW, while our model-based Fair Value estimate is 2,654 KRW, implying the stock looks roughly 54.5% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, P&S Robotics Co generated revenue of 8.6B KRW at a net margin of 36.3%. Revenue declined 45.0% year over year. It earns a return on equity of 7.8%. Fundamentals as of Jul 22, 2026
Our scenario range runs from 2,089 KRW (bear case) to 3,318 KRW (bull case); at 5,830 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -54%, 460940 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (4,101 KRW) versus Economic Profit (1,770 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 7
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally. The company offers Walkbot, a rehabilitation medical device that is robot-assisted training system for locomotion-impaired patients with various diseases, such as stroke, spinal cord injury, brain tumors, multiple sclerosis, cerebral palsy, etc.
Full company description
P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally. The company offers Walkbot, a rehabilitation medical device that is robot-assisted training system for locomotion-impaired patients with various diseases, such as stroke, spinal cord injury, brain tumors, multiple sclerosis, cerebral palsy, etc. It also provides Walkbot_G, a robot-assisted training rehabilitation system for adults and pediatric patients with eurological or musculoskeletal impairments; and Walkbot_K for children whose height from 86cm to 148cm. The company was formerly known as P&S Mechanics Co Ltd and changed its name to P&S Robotics Co., Ltd. in June 2025. P&S Robotics Co., Ltd. founded in 2003 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
P&S Robotics Co reported revenue of 7.6B KRW in FY2025 versus 5.8B KRW in FY2021, a compound +7.1%/yr. Reported net income was 2.7B KRW in FY2025, compounding +12.3%/yr from FY2021.
460940 screens 54% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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