Doosan Valuation

Is A000157 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 A000157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000157 (₩93500) is trading below our estimate of fair value (₩259435.3)

Significantly Below Fair Value: A000157 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000157?

Key metric: As A000157 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A000157. This is calculated by dividing A000157's market cap by their current revenue.
What is A000157's PS Ratio?
PS Ratio	0.2x
Sales	₩18.20t
Market Cap	₩3.04t

A000157 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A000157's PS Ratio compare to its peers?

The above table shows the PS ratio for A000157 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.09x
A001040 CJ	0.08x	5.6%	₩3.1t
A078930 GS Holdings	0.2x	2.8%	₩4.0t
A004990 LOTTE	0.1x	5.2%	₩1.6t
A000880 Hanwha	0.04x	5.3%	₩2.1t
A000157 Doosan	0.2x	4.6%	₩3.0t

Price-To-Sales vs Peers: A000157 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 A000157's PS Ratio compare vs other companies in the Asian Industrials Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	1.1%
A000157 Doosan	0.2x	4.6%	US$2.18b

27 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	35.9%
A000157 Doosan	0.2x	76.6%	US$2.18b

No more companies

Price-To-Sales vs Industry: A000157 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Industrials industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is A000157'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.

A000157 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: A000157 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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