Company Valuation: Doosan Bobcat Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,085,154 3,467,475 5,047,695 4,193,864 5,522,686 4,643,747 - -
Change - -15.12% 45.57% -16.92% 31.68% -15.92% - -
Enterprise Value (EV) 1 4,920 4,064 4,820 4,197 5,011 3,720 3,176 2,498
Change - -17.39% 18.6% -12.93% 19.41% -25.77% -14.62% -21.36%
P/E 9.81x 5.35x 5.35x 6.97x 13x 8.07x 7.6x 6.59x
PBR 0.9x 0.66x 0.82x 0.62x 0.74x 0.61x 0.57x 0.54x
PEG - 0.1x 0.1x -0.2x -0.5x 0.2x 1.23x 0.4x
Capitalization / Revenue 0.7x 0.4x 0.52x 0.49x 0.63x 0.49x 0.47x 0.45x
EV / Revenue 0.85x 0.47x 0.49x 0.49x 0.57x 0.39x 0.32x 0.24x
EV / EBITDA 5.82x 3.07x 2.87x 3.83x 4.76x 3.15x 2.51x 1.8x
EV / EBIT 8.26x 3.79x 3.46x 4.82x 7.3x 4.34x 3.53x 2.46x
EV / FCF 19x 7.45x 4.19x 8.71x 5.13x 10.3x 4.84x 3.33x
FCF Yield 5.25% 13.4% 23.9% 11.5% 19.5% 9.7% 20.6% 30%
Dividend per Share 3 1,200 750 1,600 1,600 - 2,025 2,250 2,480
Rate of return 2.94% 2.17% 3.17% 3.82% - 4.18% 4.64% 5.11%
EPS 3 4,154 6,466 9,418 6,009 4,425 6,009 6,381 7,355
Distribution rate 28.9% 11.6% 17% 26.6% - 33.7% 35.3% 33.7%
Net sales 1 5,816 8,622 9,762 8,551 8,792 9,540 9,875 10,319
EBITDA 1 846 1,325 1,679 1,095 1,052 1,182 1,264 1,384
EBIT 1 595.3 1,072 1,393 871.4 686.1 857.1 899.9 1,015
Net income 1 385.9 644.1 925.1 563.4 402.3 576 614.6 705.2
Net Debt 1 834.5 596.6 -227.7 2.89 -511.3 -924 -1,468 -2,146
Reference price 3 40,750.00 34,600.00 50,400.00 41,900.00 57,700.00 48,500.00 48,500.00 48,500.00
Nbr of stocks (in thousands) 100,249 100,216 100,153 100,092 95,714 95,747 - -
Announcement Date 2/9/22 2/8/23 1/19/24 1/23/25 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.($)
8.07x0.39x3.15x4.18% 3.48B
23.16x4.04x18.11x0.99% 286B
37.29x5.73x31.21x0.97% 182B
14.98x1.15x7.33x4.95% 64.18B
17.34x1.45x11.93x3.18% 53.66B
29.95x4.22x17.59x0.44% 46.92B
13.74x1.41x7.9x3.13% 34.99B
11.08x1.05x10.44x4.72% 34.4B
29.53x4.3x17.13x1.69% 28.16B
12.75x0.42x4.34x3.86% 26.89B
Average 19.79x 2.42x 12.91x 2.81% 76.11B
Weighted average by Cap. 24.68x 3.64x 18.46x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Doosan Bobcat Inc.

Historical PBR trend

Valuation ratios - PBR - Doosan Bobcat Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Doosan Bobcat Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Doosan Bobcat Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Doosan Bobcat Inc.
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