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 3,992,911 - -
Change - -54.95% 49.14% -21.03% - -
Enterprise Value (EV) 1 7,149 3,118 4,875 3,821 3,959 3,983
Change - -56.39% 56.37% -21.62% 3.6% 0.62%
P/E -387x -92.7x -91.1x -104x -340x 670x
PBR 17.2x 8.42x 14.5x 12.9x 13.4x 13.1x
PEG - -1.1x -1.8x 3.4x 4.9x -4x
Capitalization / Revenue 142x 72.4x 153x 68x 41.1x 20.1x
EV / Revenue 135x 66.6x 148x 65x 40.7x 20.1x
EV / EBITDA -483x -88.9x -89.6x -105x -390x 518x
EV / EBIT -373x -75.7x -82x -80.4x -198x -1,223x
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 61,600.00 61,600.00 61,600.00
Nbr of stocks (in thousands) 64,820 64,820 64,820 64,820 - -
Announcement Date 30/01/24 13/02/25 11/02/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-93.63x58.2x-93.56x-.--% 2.51B
35.37x6.07x22.54x0.76% 121B
30.96x5.71x19.76x1.95% 38.77B
39.4x4.47x16.58x0.1% 33B
21.34x1.76x12.96x2.28% 30.34B
25.7x3.09x13.32x1.46% 27.28B
22.54x3.27x14.1x1.04% 27.48B
22.84x3.53x11.84x1.6% 26.09B
25.99x3.27x15.97x1.74% 24.16B
87.99x30.4x71.29x0.43% 20.69B
Average 21.85x 11.98x 10.48x 1.14% 35.17B
Weighted average by Cap. 32.90x 6.48x 20.27x 1.14%

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.