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 3,915,127 - -
Change - -54.95% 49.14% -22.56% - -
Enterprise Value (EV) 1 7,149 3,118 4,875 3,743 3,881 3,906
Change - -56.39% 56.37% -23.21% 3.68% 0.64%
P/E -387x -92.7x -91.1x -102x -333x 657x
PBR 17.2x 8.42x 14.5x 12.6x 13.1x 12.9x
PEG - -1.1x -1.8x 3.3x 4.8x -4x
Capitalization / Revenue 142x 72.4x 153x 66.6x 40.3x 19.8x
EV / Revenue 135x 66.6x 148x 63.7x 39.9x 19.7x
EV / EBITDA -483x -88.9x -89.6x -102x -383x 508x
EV / EBIT -373x -75.7x -82x -78.7x -194x -1,199x
EV / FCF -236x -66.2x -160x -74.9x -94.7x -
FCF Yield -0.42% -1.51% -0.62% -1.34% -1.06% -
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 1 -15.87 -36.56 -55.5 -29 -16 -
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 60,400.00 60,400.00 60,400.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-111.89x70.12x-112.72x-.--% 2.92B
36.27x6.22x23.08x0.74% 124B
31.71x5.87x20.31x1.9% 38.68B
35.35x4.51x16.64x0.1% 33.13B
21.3x1.76x12.92x2.28% 30.28B
26.26x3.16x13.77x1.45% 28.56B
22.71x3.3x14.21x1.03% 27.72B
24.79x3.89x13.05x1.47% 27.58B
109.49x37.88x88.82x0.35% 25.76B
26.49x3.32x16.27x1.71% 24.11B
Average 22.25x 14.00x 10.63x 1.1% 36.32B
Weighted average by Cap. 35.11x 7.58x 22.30x 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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