Doosan Valuation

Is A000150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A000150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000150 (₩244500) is trading below our estimate of fair value (₩558897.62)

Significantly Below Fair Value: A000150 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000150?

Key metric: As A000150 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A000150. This is calculated by dividing A000150's market cap by their current revenue.
What is A000150's PS Ratio?
PS Ratio0.2x
Sales₩18.20t
Market Cap₩3.76t

Price to Sales Ratio vs Peers

How does A000150's PS Ratio compare to its peers?

The above table shows the PS ratio for A000150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.07x
0.08x5.5%₩3.1t
0.1x5.2%₩1.5t
0.06x3.9%₩7.7t
A000880 Hanwha
0.04x5.3%₩1.9t
A000150 Doosan
0.2x4.6%₩3.8t

Price-To-Sales vs Peers: A000150 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.1x).


Price to Sales Ratio vs Industry

How does A000150's PS Ratio compare vs other companies in the Asian Industrials Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
A000150 0.2xIndustry Avg. 0.9xNo. of Companies25PS00.81.62.43.24+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A000150 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Industrials industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is A000150's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A000150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: A000150 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A000150 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩244,500.00
₩247,600.00
+1.3%
19.5%₩330,000.00₩198,000.00n/a5
Dec ’25₩193,000.00
₩247,600.00
+28.3%
19.5%₩330,000.00₩198,000.00n/a5
Nov ’25₩191,300.00
₩227,000.00
+18.7%
12.4%₩260,000.00₩198,000.00n/a4
Oct ’25₩169,500.00
₩229,250.00
+35.3%
20.4%₩300,000.00₩177,000.00n/a4
Sep ’25₩149,500.00
₩229,250.00
+53.3%
20.4%₩300,000.00₩177,000.00n/a4
Aug ’25₩167,400.00
₩229,250.00
+36.9%
20.4%₩300,000.00₩177,000.00n/a4
Jul ’25₩208,000.00
₩245,000.00
+17.8%
13.1%₩290,000.00₩200,000.00n/a4
Jun ’25₩206,000.00
₩212,500.00
+3.2%
10.7%₩250,000.00₩190,000.00n/a4
May ’25₩152,300.00
₩166,250.00
+9.2%
17.2%₩190,000.00₩120,000.00n/a4
Apr ’25₩145,000.00
₩148,750.00
+2.6%
20.2%₩190,000.00₩120,000.00n/a4
Mar ’25₩91,000.00
₩123,500.00
+35.7%
8.0%₩140,000.00₩114,000.00n/a4
Feb ’25₩97,000.00
₩109,750.00
+13.1%
11.5%₩120,000.00₩89,000.00n/a4
Jan ’25₩93,900.00
₩119,800.00
+27.6%
19.3%₩160,000.00₩89,000.00n/a5
Dec ’24₩89,300.00
₩119,800.00
+34.2%
19.3%₩160,000.00₩89,000.00₩193,000.005
Nov ’24₩74,900.00
₩133,400.00
+78.1%
11.1%₩160,000.00₩120,000.00₩191,300.005
Oct ’24₩113,300.00
₩147,400.00
+30.1%
17.0%₩190,000.00₩120,000.00₩169,500.005
Sep ’24₩113,500.00
₩136,750.00
+20.5%
10.8%₩160,000.00₩120,000.00₩149,500.004
Aug ’24₩116,300.00
₩130,500.00
+12.2%
15.7%₩160,000.00₩105,000.00₩167,400.004
Jul ’24₩90,600.00
₩130,500.00
+44.0%
15.7%₩160,000.00₩105,000.00₩208,000.004
Jun ’24₩97,600.00
₩126,400.00
+29.5%
15.9%₩160,000.00₩105,000.00₩206,000.005
May ’24₩93,200.00
₩121,000.00
+29.8%
17.8%₩160,000.00₩95,000.00₩152,300.005
Apr ’24₩97,900.00
₩121,000.00
+23.6%
17.8%₩160,000.00₩95,000.00₩145,000.005
Mar ’24₩101,000.00
₩121,000.00
+19.8%
17.8%₩160,000.00₩95,000.00₩91,000.005
Feb ’24₩90,400.00
₩125,000.00
+38.3%
23.2%₩180,000.00₩95,000.00₩97,000.005
Jan ’24₩83,100.00
₩125,000.00
+50.4%
23.2%₩180,000.00₩95,000.00₩93,900.005
Dec ’23₩92,600.00
₩125,000.00
+35.0%
23.2%₩180,000.00₩95,000.00₩89,300.005

Analyst Forecast: Target price is less than 20% higher than the current share price.


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