P&S Robotics Co., Ltd. (460940) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of P&S Robotics Co., Ltd. stock KRW 2,104, price KRW 4,540, that is 53.7% below the price, quality 30 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
27‑month range 3,589 KRW – 13,911 KRW · fair‑value band 1,756 KRW – 2,295 KRW · the 4,540 KRW price screens above the 2,104 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally.
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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.
Stock analysis
P&S Robotics Co., Ltd. (460940) currently trades at 4,540 KRW, while our model-based Fair Value estimate is 2,104 KRW, 54% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 3,421 KRW per share, and 2 of the 16 models we run sit above the 4,540 KRW price.
Bear case: the Dividend Discount group reads lowest at 347.66 KRW, and 14 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 1,756 KRW (bear) to 2,295 KRW (bull), the price of 4,540 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
P&S Robotics Co., Ltd. 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.
Key figures
Market cap 59.6B KRW (≈ $44.1M) Micro · P/E ratio 22.2 · P/S ratio 7.99 · EPS (TTM) 230.66 KRW · Dividend yield 0.9% · Net margin 36.0% · Return on equity 7.8% · Return on assets (EBIT) 13.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 67% 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 −6% fair-value upside, at −54%, 460940 screens richer than that median.
Fair Value models
Bear1,756 KRWFair Value 2,104 KRWBull2,295 KRW
Price 4,540 KRW · Downside -53.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (163.50 KRW per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income2,447 KRW2,475 KRW2,666 KRW73
EPV1,612 KRW1,683 KRW1,744 KRW71
ROIC Compounder1,612 KRW1,683 KRW1,744 KRW69
All 16 models by family
Earnings-Based
Graham-Dodd1,390 KRW5,452 KRW7,400 KRW61
Lynch FV1,343 KRW1,919 KRW2,495 KRW58
PEG = 1.01,343 KRW1,919 KRW2,495 KRW55
EPV1,612 KRW1,683 KRW1,744 KRW71
Dividend Discount
Gordon GGM196.15 KRW366.85 KRW522.02 KRW64
DDM Multi-Stage196.15 KRW328.46 KRW390.27 KRW64
Multiples
P/E Multiple3,219 KRW4,292 KRW5,365 KRW63
P/S Multiple851.65 KRW1,136 KRW1,419 KRW58
P/B Multiple10,831 KRW14,441 KRW18,051 KRW55
EV/EBIT2,066 KRW2,383 KRW2,700 KRW66
EV/EBITDA2,011 KRW2,310 KRW2,608 KRW67
EV/Revenue1,794 KRW2,085 KRW2,376 KRW54
Asset-Based
NCAV (Graham)1,835 KRW2,781 KRW3,476 KRW54
Economic Profit
Residual Income2,447 KRW2,475 KRW2,666 KRW73
ROIC Compounder1,612 KRW1,683 KRW1,744 KRW69
Growth Earnings
Growth-Adj P/E2,395 KRW3,421 KRW4,447 KRW65
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.6%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−8.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.2%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.36% → 13%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Computer Hardware · 213 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−53.7% · Below median
Profitability
Return on equity (12 months)7.8% · Below median
Return on assets6.1% · Above median
Net margin (12 months)36.3% · Top 25%
Operating margin (12 months)−104.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−45.0% · Bottom 25%
Dividend yield (12 months)0.9% · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (12 months)22.2× · Pricier than median
P/B1.38× · Cheaper than median
P/S (12 months)6.97× · Priciest 25%
EV/EBITDA22.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)0· sector 84
PAST (return on equity)31· sector 33
HEALTH (low debt)100· sector 97
DIVIDEND (yield)18· sector 50
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is P&S Robotics Co., Ltd. (460940) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 2,104 KRW versus a price of 4,540 KRW, about 54% lower (overvalued).
What is the fair value of 460940?
Our model-based fair value for P&S Robotics Co., Ltd. is 2,104 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 4,540 KRW.
What is the quality score of 460940?
P&S Robotics Co., Ltd. has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for P&S Robotics Co., Ltd. (460940)?
Our model-based price target is the fair value of 2,104 KRW (as of Nov 9, 2026) from 16 valuation models. Cautious scenario 1,756 KRW, optimistic scenario 2,295 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the P&S Robotics Co., Ltd. stock forecast for 2026?
Our models put fair value at 2,104 KRW, about 54% lower versus a price of 4,540 KRW (overvalued). Cautious scenario 1,756 KRW, optimistic scenario 2,295 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of P&S Robotics Co., Ltd. (460940)?
P&S Robotics Co., Ltd. reported trailing-twelve-month revenue of about 8.6B KRW (latest available figure, as of Nov 9, 2026).
Does P&S Robotics Co., Ltd. pay a dividend?
P&S Robotics Co., Ltd. currently shows a dividend yield of 0.88% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of P&S Robotics Co., Ltd. (460940) and when is the ex-dividend date?
P&S Robotics Co., Ltd. pays a dividend of 40.00 KRW per share a year, a dividend yield of 0.9%. The last ex-dividend date was Dec 29, 2025. The payout ratio is 17.3% of earnings. Our assessment: Token dividend. At a yield of 0.9% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.9% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of P&S Robotics Co., Ltd. (460940)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For P&S Robotics Co., Ltd. it is 2,104 KRW per share (as of Nov 9, 2026), against a price of 4,540 KRW. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is P&S Robotics Co., Ltd. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 460940 trades above its calculated fair value: price 4,540 KRW, fair value 2,104 KRW, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 460940?
No. The price is what the market pays today (4,540 KRW); the fair value is what the company's own numbers justify (2,104 KRW). For P&S Robotics Co., Ltd. the two are 2,436 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is P&S Robotics Co., Ltd. worth?
The market values P&S Robotics Co., Ltd. at about 59.6B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 4,540 KRW; our models calculate a fair value of 2,104 KRW per share.
What do the bullish and bearish scenarios say about 460940?
Our models span a range for P&S Robotics Co., Ltd.: cautious scenario 1,756 KRW, base 2,104 KRW, optimistic 2,295 KRW per share (as of Nov 9, 2026, price 4,540 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 460940?
P&S Robotics Co., Ltd. trades at a price-to-earnings ratio of 22.2 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2,104 KRW is built from several models across several years. Other multiples: P/B 1.4, P/S 7.0, EV/EBITDA 22.4.
How solid is the balance sheet of P&S Robotics Co., Ltd. (460940)?
Balance-sheet figures for P&S Robotics Co., Ltd. (as of Nov 9, 2026): return on equity 7.8%. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is 460940 from its 52-week high?
P&S Robotics Co., Ltd. trades at 4,540 KRW, about 67% below its 52-week high of 13,911 KRW and 17% above the low of 3,890 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 2,104 KRW is for.
Which stocks are comparable to P&S Robotics Co., Ltd.?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is P&S Robotics Co., Ltd. stock attractive at the current price?
The data as of Nov 9, 2026: price 4,540 KRW, calculated fair value 2,104 KRW (−54%), Quality Score 30/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 460940 calculated?
We run P&S Robotics Co., Ltd. through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 2,104 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. P&S Robotics Co., Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of P&S Robotics Co., Ltd. (460940)?
The closing price on Nov 6, 2026 was 4,540 KRW. Our model-based fair value is 2,104 KRW, about 54% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with P&S Robotics Co., Ltd. right now?
The price sits above even our optimistic bull case (2,295 KRW). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of P&S Robotics Co., Ltd.
How large is the market capitalisation of P&S Robotics Co., Ltd. (460940)?
The market capitalisation of P&S Robotics Co., Ltd. is 59.6B KRW (≈ $44.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of P&S Robotics Co., Ltd. (460940)?
The price-to-sales ratio of P&S Robotics Co., Ltd. is 7.99 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of P&S Robotics Co., Ltd. (460940)?
Earnings per share at P&S Robotics Co., Ltd. are 230.66 KRW (price ÷ EPS = P/E 22.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of P&S Robotics Co., Ltd. (460940)?
The dividend yield of P&S Robotics Co., Ltd. is 0.9% (payout 17.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of P&S Robotics Co., Ltd. (460940)?
The net margin of P&S Robotics Co., Ltd. is 36.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of P&S Robotics Co., Ltd. (460940)?
The return on equity (ROE) of P&S Robotics Co., Ltd. is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of P&S Robotics Co., Ltd. (460940)?
On an EBIT basis the return on assets of P&S Robotics Co., Ltd. is 13.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of P&S Robotics Co., Ltd. (460940)?
The operating margin of P&S Robotics Co., Ltd. is −104% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at P&S Robotics Co., Ltd. (460940)?
Revenue at P&S Robotics Co., Ltd. is growing −45.0% versus a year earlier (3y avg +13.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at P&S Robotics Co., Ltd. (460940)?
Earnings per share at P&S Robotics Co., Ltd. are growing +89.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does P&S Robotics Co., Ltd. (460940) generate?
The free cash flow of P&S Robotics Co., Ltd. is −3.4B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Some data
Nov 9, 2026