Using a Revenue DCF model with operating margin convergence from -74.2% to a target of 24.1% over 5 years, discounted at a WACC of 7.3%, Plutus Financial Group Limited (PLUT) has an intrinsic value of $0.31 per share (range: $0.24 – $0.49).
Using a Revenue DCF model with operating margin convergence from -74.2% to a target of 24.1% over 5 years, discounted at a WACC of 7.3%, Plutus Financial Group Limited (PLUT) has an intrinsic value of $0.37 per share (range: $0.26 – $0.68).
Using the industry peer median EV/Revenue multiple (trailing + forward), Plutus Financial Group Limited (PLUT) has a fair value of $0.62 based on 8 comparable companies in the Financial - Capital Markets industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Plutus Financial Group LimitedPLUT | 35 | 25.4x | — |
| Catalyst Bancorp, Inc. | 69 | 5.2x | — |
| NSTS Bancorp, Inc. | 62 | 4.6x | — |
| First Seacoast Bancorp | 60 | 3.6x | — |
| Heritage Global Inc. | 47 | 0.6x | 0.6x |
| Atlantic American Corporation | 45 | 0.2x | — |
| Royalty Management Holding Corporation | 44 | 9.0x | 8.9x |
| TOP Financial Group Limited | 30 | 5.5x | — |
| Argo Blockchain plc | 1 | 0.7x | 0.5x |
| Industry Median | 4.1x | 0.6x | |
| (*) Revenue | 1 | ||
| = Enterprise Value | 5 | ||
| (-) Net Debt | -4 | ||
| Equity Value | 9 | ||
| (/) Outstanding shares | 14 | ||
| Fair Price | $1 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.