US · PLUT
Plutus Financial Group Limited
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Wan Chai, HK
- Website
- plutusfingroup.com
Price · as of 2024-12-31
$3.07
Market cap 49.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3.60 | +17.26% |
| Intrinsic Value(DCF) | $1.72 | -43.97% |
| Graham-Dodd Method(GD) | $0.30 | -90.23% |
| Graham Formula(GF) | $2.30 | -25.08% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $1.60 | $13.70 | |||
| 2022 | $0.70 | $0.40 | |||
| 2023 | $0.30 | $0.00 | |||
| 2024 | $4.00 | $28.38 | $0.22 | $0.30 | $2.30 |
AI valuation
Our deep-learning model estimates Plutus Financial Group Limited's (PLUT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3.60
- Current price
- $3.07
- AI upside
- +17.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.72
-43.97% upside
Graham-Dodd
$0.30
-90.23% upside
Graham Formula
$2.30
-25.08% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PLUT | Plutus Financial Group Li… | $3.07 | 49.27M | +824% | -44% | -90% | -25% | -79.44 | 7.95 | 45.01 | -60.52 | — | 8.03 | -14.60% | -74.19% | -56.66% | -9.53% | -15.73% | -6.19% | 0.04 | — | 4.16 | 3.16 | 4.20 | -930.00% | -5557.00% | -19219.00% | -2.14% | -0.52 | -24.53% | 0.00% | 0.00% | 4.00% | -56.73 | -43.70 | 42.09 | 16.41 |
| AAME | Atlantic American Corpora… | $2.62 | 53.44M | +2,531% | -45% | +24% | — | -6.64 | 0.28 | 0.15 | -20.63 | -0.92 | 0.29 | 7.63% | -2.80% | -2.27% | -4.13% | -4.74% | -1.10% | 0.38 | -1.54 | 8.84 | 21.37 | -1.48 | 72437.00% | 77.00% | 7998.00% | 16.15% | 1.19 | 5.08% | 2.85% | -18.90% | 24.99% | -5.80 | 6.67 | 0.16 | 0.75 |
| ARBK | Argo Blockchain plc | $2.86 | 909.56K | +4,886% | +1,259% | — | +48,272% | -0.51 | -0.94 | 0.57 | -1.79 | -30.65 | -0.94 | 3.00% | -31.59% | -113.58% | 373.46% | -53.87% | -115.05% | -1.36 | -2.25 | 1.24 | 0.93 | -0.95 | 165.00% | -1595.00% | -870.00% | -161.30% | -4.75 | -157.49% | 0.00% | 0.00% | 84.75% | -3.87 | -1.32 | 1.22 | -17.59 |
| CLST | Catalyst Bancorp, Inc. | $16.50 | 67.88M | +2,412% | +212% | +50% | +104% | 29.85 | 0.75 | 3.99 | 30.34 | — | 0.75 | 72.84% | 16.32% | 13.38% | 2.53% | 2.89% | 0.73% | 0.18 | 0.61 | 0.36 | 0.00 | 5.88 | -17179.00% | 5533.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 30.34 | — | 4.95 | 0.32 |
| HGBL | Heritage Global Inc. | $1.30 | 45.16M | +2,434% | +642% | +74% | — | 15.00 | 1.19 | 1.71 | 5.69 | — | 1.43 | 31.33% | 19.99% | 11.42% | 8.21% | 9.99% | 6.30% | 0.04 | 97.48 | 2.27 | 1.83 | -1.85 | -5758.00% | -2508.00% | -4039.00% | 9.79% | 0.53 | 14.51% | 0.00% | 0.00% | 24.23% | 6.47 | 7.71 | 1.29 | 0.17 |
| NSTS | NSTS Bancorp, Inc. | $12.25 | 64.18M | +1,566% | +1,034% | +21% | — | -76.88 | 0.79 | 5.04 | -73.60 | — | 0.79 | 72.46% | -6.56% | -6.56% | -1.02% | -1.26% | -0.29% | 0.42 | -0.24 | 0.34 | 0.34 | 46.67 | -7975.00% | 8624.00% | -1082235.00% | 15.03% | 0.06 | 14.58% | 0.00% | 0.00% | 38.94% | -46.27 | 4.01 | 3.03 | -0.05 |
| RMCO | Royalty Management Holdin… | $3.82 | 57.84M | +9,865% | -90% | -77% | — | -130.95 | 1.10 | 18.54 | 183.06 | — | 1.28 | 97.19% | -38.70% | -14.16% | -0.98% | -2.41% | -0.80% | 0.04 | -2.31 | 0.76 | 0.56 | 5.87 | -9050.00% | 6521.00% | -28860.00% | 3.48% | 0.65 | 4.02% | 0.00% | 0.00% | 11.64% | -49.49 | 29.65 | 19.15 | 6.43 |
| TBMC | Trailblazer Merger Corpor… | $9.55 | 42.97M | — | — | — | — | 317.28 | 4.29 | — | 90.28 | 679.88 | 4.29 | 0.00% | — | — | 0.61% | -4.92% | 0.55% | 0.12 | — | 0.18 | 0.01 | 2.46 | 4667.00% | — | 23039.00% | -1.77% | -0.30 | -3.34% | 0.00% | 0.00% | 56.50% | -39.49 | -58.13 | — | 6.60 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
About Plutus Financial Group Limited
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. The company offers securities dealing and brokerage, margin financing, underwriting, and placing services. It also provides asset and investment management; fund management advisory services; and investment and corporate finance advisory services. The company was founded in 2018 and is based in Wan Chai, Hong Kong.
- CEO
- Ting Kin Cheung
- Employees
- 10
- Beta
- 3.83
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.72 ÷ $3.07) − 1 = -43.97% (DCF, example).