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 4,381,831 - -
Change - -54.95% 49.14% -13.33% - -
Enterprise Value (EV) 1 7,149 3,118 4,875 4,289 4,348 4,372
Change - -56.39% 56.37% -12.01% 1.36% 0.57%
P/E -387x -92.7x -91.1x -114x -373x 735x
PBR 17.2x 8.42x 14.5x 14.1x 14.7x 14.4x
PEG - -1.1x -1.8x 3.7x 5.4x -5x
Capitalization / Revenue 142x 72.4x 153x 74.9x 45.1x 22.1x
EV / Revenue 135x 66.6x 148x 73.3x 44.7x 22.1x
EV / EBITDA -483x -88.9x -89.6x -117x -429x 568x
EV / EBIT -373x -75.7x -82x -90.2x -217x -1,342x
EV / FCF -236x -66.2x -160x -85.8x -106x -
FCF Yield -0.42% -1.51% -0.62% -1.17% -0.94% -
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 58.52 97.24 198.2
EBITDA 1 -14.81 -35.06 -54.38 -36.57 -10.15 7.692
EBIT 1 -19.17 -41.2 -59.47 -47.56 -19.99 -3.257
Net income 1 -15.87 -36.56 -55.5 -29 -16 -
Net Debt 1 -376.8 -272.5 -181.1 -92.57 -34.19 -9.481
Reference price 3 116,100.00 52,300.00 78,000.00 67,600.00 67,600.00 67,600.00
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.($)
-114.25x73.29x-117.3x-.--% 2.97B
35.66x6.12x22.72x0.75% 122B
32.12x5.96x20.61x1.88% 39.32B
34.88x4.45x16.43x0.1% 32.69B
21.3x1.76x12.92x2.28% 30.28B
23.66x3.47x14.95x0.99% 28.89B
25.38x3.06x13.32x1.5% 27.61B
24.81x3.89x13.06x1.47% 27.69B
106.05x36.69x86.03x0.36% 24.95B
26.85x3.34x16.43x1.66% 24.41B
Average 21.65x 14.20x 9.92x 1.1% 36.12B
Weighted average by Cap. 34.46x 7.44x 21.82x 1.1%

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.