DOOSAN BOBCAT INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54,000 KRW | -0.18% |
|
-0.74% | +7.14% |
| Jun. 12 | Doosan Bobcat Inc. agreed to acquire Mottrol Co., Ltd for approximately KRW 250 billion . | CI |
| May. 28 | Tranche Update on Doosan Bobcat Inc.'s Equity Buyback Plan announced on April 29, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,443,559 | 2,972,388 | 4,085,154 | 3,467,475 | 5,047,695 | 5,404,979 | - | - |
| Enterprise Value (EV) 2 | 4,036 | 3,251 | 4,920 | 4,064 | 4,820 | 4,837 | 4,345 | 3,578 |
| P/E ratio | 12 x | 12.5 x | 9.81 x | 5.35 x | 5.35 x | 7 x | 6.64 x | 6.07 x |
| Yield | 3.49% | - | 2.94% | 2.17% | 3.17% | 3.15% | 3.35% | 3.56% |
| Capitalization / Revenue | 0.76 x | 0.69 x | 0.7 x | 0.4 x | 0.52 x | 0.55 x | 0.54 x | 0.52 x |
| EV / Revenue | 0.89 x | 0.76 x | 0.85 x | 0.47 x | 0.49 x | 0.5 x | 0.43 x | 0.35 x |
| EV / EBITDA | 6.49 x | 6.21 x | 5.82 x | 3.07 x | 2.87 x | 3.42 x | 3.02 x | 2.4 x |
| EV / FCF | 12.9 x | 6.98 x | 19 x | 7.45 x | 4.19 x | 6.05 x | 5.11 x | 3.62 x |
| FCF Yield | 7.75% | 14.3% | 5.25% | 13.4% | 23.9% | 16.5% | 19.6% | 27.7% |
| Price to Book | 0.82 x | 0.7 x | 0.9 x | 0.66 x | 0.82 x | 0.83 x | 0.74 x | 0.68 x |
| Nbr of stocks (in thousands) | 100,249 | 100,249 | 100,249 | 100,216 | 100,153 | 100,092 | - | - |
| Reference price 3 | 34,350 | 29,650 | 40,750 | 34,600 | 50,400 | 54,000 | 54,000 | 54,000 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/9/22 | 2/8/23 | 1/19/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,510 | 4,282 | 5,816 | 8,622 | 9,762 | 9,763 | 9,998 | 10,370 |
| EBITDA 1 | 621.8 | 523.9 | 846 | 1,325 | 1,679 | 1,415 | 1,440 | 1,489 |
| EBIT 1 | 477 | 393.9 | 595.3 | 1,072 | 1,393 | 1,144 | 1,182 | 1,230 |
| Operating Margin | 10.58% | 9.2% | 10.24% | 12.43% | 14.27% | 11.72% | 11.82% | 11.86% |
| Earnings before Tax (EBT) 1 | 404.9 | 355.8 | 521 | 886.3 | 1,261 | 1,080 | 1,114 | 1,208 |
| Net income 1 | 272.1 | 247.5 | 385.9 | 644.1 | 925.1 | 773.3 | 815.3 | 892.5 |
| Net margin | 6.03% | 5.78% | 6.63% | 7.47% | 9.48% | 7.92% | 8.15% | 8.61% |
| EPS 2 | 2,861 | 2,364 | 4,154 | 6,466 | 9,418 | 7,713 | 8,134 | 8,903 |
| Free Cash Flow 3 | 312,654 | 465,626 | 258,431 | 545,691 | 1,151,176 | 798,875 | 850,450 | 989,267 |
| FCF margin | 6,933.07% | 10,873.88% | 4,443.3% | 6,329.12% | 11,791.95% | 8,183.03% | 8,505.95% | 9,539.79% |
| FCF Conversion (EBITDA) | 50,283.79% | 88,878.55% | 30,547.18% | 41,189.05% | 68,571.74% | 56,457.8% | 59,066.28% | 66,434.21% |
| FCF Conversion (Net income) | 114,903.91% | 188,166.82% | 66,970.41% | 84,727.3% | 124,444.6% | 103,308.56% | 104,313.18% | 110,841.97% |
| Dividend per Share 2 | 1,200 | - | 1,200 | 750.0 | 1,600 | 1,700 | 1,810 | 1,925 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/9/22 | 2/8/23 | 1/19/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,815 | 1,641 | 2,218 | 2,379 | 1,757 | 2,405 | 2,672 | 2,366 | 2,343 | 2,469 | 2,581 | 2,373 | 2,316 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 158 | 194.4 | 309.5 | 316.9 | 237.6 | 369.7 | 466.5 | 297.6 | 257.9 | 336.1 | 354.4 | 253 | 243.2 | - | - |
| Operating Margin | 8.7% | 11.85% | 13.95% | 13.32% | 13.52% | 15.37% | 17.46% | 12.58% | 11.01% | 13.61% | 13.73% | 10.66% | 10.5% | - | - |
| Earnings before Tax (EBT) 1 | 155.3 | 148.3 | - | 231.2 | 278.1 | - | 438.2 | 269.1 | 226.7 | - | 339.5 | 239.7 | 229.8 | - | - |
| Net income 1 | 127.3 | 100.5 | 140.6 | 118.9 | 279.5 | 207.5 | 308 | 189.1 | 219.5 | - | 250.5 | 173.7 | 167.9 | - | - |
| Net margin | 7.01% | 6.13% | 6.34% | 5% | 15.9% | 8.63% | 11.53% | 7.99% | 9.37% | - | 9.71% | 7.32% | 7.25% | - | - |
| EPS 2 | 1,261 | - | - | 1,167 | 2,784 | 2,066 | 3,075 | - | 2,181 | 2,232 | 2,454 | 2,109 | 1,962 | 2,022 | 2,380 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/27/22 | 7/28/22 | 10/28/22 | 2/8/23 | 4/26/23 | 7/26/23 | 10/27/23 | 1/19/24 | 5/13/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 592 | 279 | 835 | 597 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 228 | 568 | 1,060 | 1,827 |
| Leverage (Debt/EBITDA) | 0.9526 x | 0.5322 x | 0.9864 x | 0.4503 x | - | - | - | - |
| Free Cash Flow 2 | 312,654 | 465,626 | 258,431 | 545,691 | 1,151,176 | 798,875 | 850,450 | 989,267 |
| ROE (net income / shareholders' equity) | 6.88% | 6.15% | 9.19% | 13.8% | 16.8% | 12.4% | 11.7% | 11.8% |
| ROA (Net income/ Total Assets) | 4.04% | 3.62% | 4.95% | 6.86% | 9.2% | 7.3% | 7.38% | 7.7% |
| Assets 1 | 6,735 | 6,832 | 7,803 | 9,390 | 10,052 | 10,593 | 11,047 | 11,591 |
| Book Value Per Share 3 | 42,097 | 42,215 | 45,225 | 52,125 | 61,628 | 65,373 | 72,656 | 79,052 |
| Cash Flow per Share 3 | 5,138 | 5,863 | 4,815 | 7,205 | 13,252 | 10,460 | 10,851 | 12,200 |
| Capex 1 | 202 | 122 | 224 | 177 | 177 | 280 | 262 | 269 |
| Capex / Sales | 4.49% | 2.85% | 3.86% | 2.05% | 1.81% | 2.87% | 2.62% | 2.59% |
| Announcement Date | 2/13/20 | 2/8/21 | 2/9/22 | 2/8/23 | 1/19/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
54,000
KRW
Average target price
65,312
KRW
Spread / Average Target
+20.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.14% | 3.91B | |
| +13.87% | 18.26B | |
| +32.05% | 11.74B | |
| +22.21% | 8.94B | |
| +67.66% | 3.06B | |
| -4.03% | 2.8B | |
| +78.12% | 2.11B | |
| +33.96% | 1.74B | |
| +68.42% | 1.72B | |
| +1.47% | 921M |
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- Financials Doosan Bobcat Inc.
