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 4,472,579 - -
Change - -54.95% 49.14% -11.54% - -
Enterprise Value (EV) 1 7,149 3,118 4,875 4,380 4,438 4,463
Change - -56.39% 56.37% -10.15% 1.33% 0.56%
P/E -387x -92.7x -91.1x -117x -380x 751x
PBR 17.2x 8.42x 14.5x 14.4x 15x 14.7x
PEG - -1.1x -1.8x 3.8x 5.5x -5x
Capitalization / Revenue 142x 72.4x 153x 71.8x 46x 22.6x
EV / Revenue 135x 66.6x 148x 70.3x 45.6x 22.5x
EV / EBITDA -483x -88.9x -89.6x -122x -437x 580x
EV / EBIT -373x -75.7x -82x -98.9x -222x -1,370x
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 62.29 97.24 198.2
EBITDA 1 -14.81 -35.06 -54.38 -35.9 -10.15 7.692
EBIT 1 -19.17 -41.2 -59.47 -44.28 -19.99 -3.257
Net income -15.87 -36.56 -55.5 - - -
Net Debt 1 -376.8 -272.5 -181.1 -92.6 -34.2 -9.49
Reference price 3 116,100.00 52,300.00 78,000.00 69,000.00 69,000.00 69,000.00
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.($)
-120x72.4x-125.6x-.--% 3.36B
31.35x5.38x19.61x0.81% 123B
27.4x5.05x17.68x2.2% 35.37B
21.73x1.86x13.4x2.15% 31.59B
30.41x4.05x15.32x0.11% 29.9B
21.34x3.59x11.35x1.52% 27.83B
21.45x3.11x13.42x1.09% 26.16B
23.99x2.93x12.63x1.57% 25.71B
100.96x38.08x83.04x0.37% 26.25B
26.76x3.36x16.42x1.69% 24.8B
Average 18.54x 13.98x 7.73x 1.15% 35.44B
Weighted average by Cap. 31.37x 7.35x 19.99x 1.16%

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.