Company Valuation: Doosan Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 7,525,600 3,390,085 5,055,958 4,945,764 - -
Change - -54.95% 49.14% -2.18% - -
Enterprise Value (EV) 1 7,149 3,118 4,875 4,774 4,912 4,936
Change - -56.39% 56.37% -2.07% 2.88% 0.5%
P/E -387x -92.7x -91.1x -129x -421x 830x
PBR 17.2x 8.42x 14.5x 15.9x 16.6x 16.2x
PEG - -1.1x -1.8x 4.2x 6.1x -6x
Capitalization / Revenue 142x 72.4x 153x 84.2x 50.9x 25x
EV / Revenue 135x 66.6x 148x 81.3x 50.5x 24.9x
EV / EBITDA -483x -88.9x -89.6x -131x -484x 642x
EV / EBIT -373x -75.7x -82x -100x -246x -1,516x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -300 -564 -856 -591.7 -181.3 91.91
Distribution rate - - - - - -
Net sales 1 53.04 46.83 32.98 58.75 97.24 198.2
EBITDA 1 -14.81 -35.06 -54.38 -36.54 -10.15 7.692
EBIT 1 -19.17 -41.2 -59.47 -47.53 -19.99 -3.257
Net income -15.87 -36.56 -55.5 - - -
Net Debt 1 -376.8 -272.5 -181.1 -171.9 -34.2 -9.49
Reference price 3 116,100.00 52,300.00 78,000.00 76,300.00 76,300.00 76,300.00
Nbr of stocks (in thousands) 64,820 64,820 64,820 64,820 - -
Announcement Date 1/30/24 2/13/25 2/11/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-125.24x78.83x-126.73x-.--% 3.4B
38.99x6.66x24.71x0.69% 134B
29.52x5.53x19.14x2.05% 38.12B
23.14x1.99x14.22x2.02% 33.66B
33.56x4.43x16.75x0.1% 32.99B
24.78x4.14x13.04x1.37% 30.92B
26.89x3.27x14.08x1.4% 28.76B
23.02x3.34x14.36x1.02% 28.07B
113.36x39.16x91.81x0.34% 26.73B
26.27x3.3x16.13x1.72% 24.51B
Average 21.43x 15.06x 9.75x 1.07% 38.1B
Weighted average by Cap. 35.86x 7.94x 22.83x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Doosan Robotics Inc.