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P&S Robotics Co., Ltd. (460940) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of P&S Robotics Co., Ltd. KRW 2,150, price KRW 5,150, upside -58.3%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · KR

PS Thin data Sep 24, 2026

P&S Robotics Co., Ltd.

460940 · KQ

Weakest SetupStrongly overvalued and low quality.

!Fair value 2,150 KRW · Strongly overvalued (−58%)
!Quality 31/100
!Expensive Growth (revenue 3y +13.6 %/yr)
✓Highly profitable · 36.3% net margin (TTM)
!Low debt · negative free cash flow
·0.78% dividend yield
!Mixed vs. peers (4/9)
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 16 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

13,911 KRW 3,589 KRW Fair Value 2,150 KRW Jul 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

26‑month range 3,589 KRW – 13,911 KRW · fair‑value band 2,035 KRW – 2,295 KRW · the 5,150 KRW price screens above the 2,150 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

P&S Robotics Co., Ltd. (460940) currently trades at 5,150 KRW, while our model-based Fair Value estimate is 2,150 KRW, implying the stock looks roughly 139.6% 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 1 of the 15 models we run sit above the 5,150 KRW price.

Bear case: the Economic Profit group reads lowest at 1,736 KRW, and 14 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: 2,035 KRW (bear) to 2,295 KRW (bull), the price of 5,150 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 31/100 (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 67.6B KRW (≈ $49.7M) · P/S ratio 7.18 · Dividend yield 0.8% · Net margin 36.0% · Return on equity 7.8% · Return on assets (EBIT) 13.9% · Operating margin −104% · Revenue (TTM) 8.6B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −50% fair-value upside, at −58%, 460940 screens richer than that median.

Fair Value models

Bear 2,035 KRW Fair Value 2,150 KRW Bull 2,295 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings 2,152 KRW 2,825 KRW 3,882 KRW 74
Residual Income 2,519 KRW 2,600 KRW 2,639 KRW 73
EPV 1,652 KRW 1,736 KRW 1,809 KRW 71
All 15 models by family
DCF Models
Owner Earnings 2,152 KRW 2,825 KRW 3,882 KRW 74
Earnings-Based
Graham-Dodd 1,390 KRW 5,452 KRW 7,400 KRW 61
Lynch FV 1,343 KRW 1,919 KRW 2,495 KRW 58
PEG = 1.0 1,343 KRW 1,919 KRW 2,495 KRW 55
EPV 1,652 KRW 1,736 KRW 1,809 KRW 71
Multiples
P/E Multiple 3,219 KRW 4,292 KRW 5,365 KRW 63
P/S Multiple 851.65 KRW 1,136 KRW 1,419 KRW 58
P/B Multiple 2,606 KRW 3,474 KRW 4,343 KRW 55
EV/EBIT 2,066 KRW 2,383 KRW 2,700 KRW 66
EV/EBITDA 2,011 KRW 2,310 KRW 2,608 KRW 67
EV/Revenue 1,794 KRW 2,085 KRW 2,376 KRW 54
Asset-Based
NCAV (Graham) 1,606 KRW 2,152 KRW 3,213 KRW 54
Economic Profit
Residual Income 2,519 KRW 2,600 KRW 2,639 KRW 73
ROIC Compounder 1,652 KRW 1,736 KRW 1,809 KRW 69
Growth Earnings
Growth-Adj P/E 2,395 KRW 3,421 KRW 4,447 KRW 65

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Quality Score breakdown

Overall quality 31/100

Of which business quality 36 · Market factors (momentum, volatility) 10

Profitability 41
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
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.
−8.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.2%
Dividend (yield on the price)0.8%
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%

460940 screens 140% overvalued. Compare with Dell Technologies Inc →

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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 · 220 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 31 · Bottom 25%
Fair Value upside −58% · Below median
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 36% · Top 25%
Operating margin (TTM) −104% · Bottom 25%
Growth and dividend
Revenue growth −45% · Bottom 25%
Dividend yield (TTM) 0.8% · Below median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 59
PAST (return on equity)31 · sector 26
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)16 · sector 40

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Lenovo Group 0992 HK$36.92 HK$33.70 −9%
Dawning Information Industry Co 603019 ¥84.67 ¥35.54 −58%
Everpure, Inc P $110.89 $51.46 −54%

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P&S Robotics Co., Ltd. · Fair Value
2,150 KRW −140%Fair Value
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Cite: Fair Value Calculator (2026). "P&S Robotics Co., Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/460940

Frequently asked questions

Is P&S Robotics Co., Ltd. (460940) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,150 KRW versus a price of 5,150 KRW, about −58% upside (overvalued).
What is the fair value of 460940?
Our model-based fair value for P&S Robotics Co., Ltd. is 2,150 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 5,150 KRW.
What is the quality score of 460940?
P&S Robotics Co., Ltd. has a Quality Score of 31/100. 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 2,150 KRW (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 2,035 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 2,150 KRW, about −58% upside versus a price of 5,150 KRW (overvalued). Cautious scenario 2,035 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 Sep 24, 2026).
Does P&S Robotics Co., Ltd. pay a dividend?
P&S Robotics Co., Ltd. currently shows a dividend yield of about 0.78% relative to its recent price (as of Sep 24, 2026).
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 2,150 KRW per share (as of Sep 24, 2026), against a price of 5,150 KRW. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is P&S Robotics Co., Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 460940 trades above its calculated fair value: price 5,150 KRW, fair value 2,150 KRW, a gap of about −58% (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 (5,150 KRW); the fair value is what the company's own numbers justify (2,150 KRW). For P&S Robotics Co., Ltd. the two are 3,000 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 67.6B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 5,150 KRW; our models calculate a fair value of 2,150 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 2,035 KRW, base 2,150 KRW, optimistic 2,295 KRW per share (as of Sep 24, 2026, price 5,150 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of P&S Robotics Co., Ltd. (460940)?
Balance-sheet figures for P&S Robotics Co., Ltd. (as of Sep 24, 2026): return on equity 7.8%. They feed the Quality Score of 31/100, 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 5,150 KRW, about 63% below its 52-week high of 13,911 KRW and 32% above the low of 3,890 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 2,150 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, Seagate Technology Holdings, Western Digital Corporation, 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 Sep 24, 2026: price 5,150 KRW, calculated fair value 2,150 KRW (−58%), Quality Score 31/100, from 15 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 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2,150 KRW, 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 14.0 % 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 Sep 23, 2026 was 5,150 KRW. Our model-based fair value is 2,150 KRW, about −58% upside (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 (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (2,035 KRW to 2,295 KRW), unusually little disagreement for a valuation.

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 67.6B KRW (≈ $49.7M). 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 7.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of P&S Robotics Co., Ltd. (460940)?
The dividend yield of P&S Robotics Co., Ltd. is 0.8%. 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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