Doosan Bobcat Inc.

KOSE:A241560 Stock Report

Market Cap: ₩3.8t

Doosan Bobcat Valuation

Is A241560 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A241560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A241560 (₩38100) is trading below our estimate of fair value (₩146064.86)

Significantly Below Fair Value: A241560 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A241560?

Key metric: As A241560 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A241560. This is calculated by dividing A241560's market cap by their current earnings.
What is A241560's PE Ratio?
PE Ratio5.8x
Earnings₩661.58b
Market Cap₩3.81t

Price to Earnings Ratio vs Peers

How does A241560's PE Ratio compare to its peers?

The above table shows the PE ratio for A241560 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
A064350 Hyundai Rotem
23.4x22.9%₩7.0t
A443060 HD HYUNDAI Marine SolutionLTD
37.7x23.4%₩6.5t
A009540 HD Korea Shipbuilding & Offshore Engineering
17.8x40.0%₩13.7t
A042670 HD Hyundai Infracore
10.3x23.0%₩1.4t
A241560 Doosan Bobcat
5.8x1.5%₩3.8t

Price-To-Earnings vs Peers: A241560 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does A241560's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A085310 NK
1.1xn/aUS$42.42m
A009440 KC Green Holdings
0.8xn/aUS$15.35m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A241560 5.8xIndustry Avg. 12.3xNo. of Companies12PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A241560 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the KR Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is A241560's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A241560 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ratio9.9x

Price-To-Earnings vs Fair Ratio: A241560 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

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 A241560 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩38,000.00
₩45,062.50
+18.6%
19.4%₩66,000.00₩38,000.00n/a8
Nov ’25₩37,900.00
₩45,062.50
+18.9%
19.4%₩66,000.00₩38,000.00n/a8
Oct ’25₩40,600.00
₩54,500.00
+34.2%
18.8%₩67,500.00₩40,000.00n/a8
Sep ’25₩39,800.00
₩55,875.00
+40.4%
19.3%₩67,500.00₩40,000.00n/a8
Aug ’25₩41,050.00
₩58,125.00
+41.6%
13.8%₩67,500.00₩50,000.00n/a8
Jul ’25₩51,400.00
₩65,312.50
+27.1%
3.8%₩69,000.00₩60,000.00n/a8
Jun ’25₩57,700.00
₩65,312.50
+13.2%
3.8%₩69,000.00₩60,000.00n/a8
May ’25₩52,200.00
₩64,375.00
+23.3%
4.5%₩69,000.00₩60,000.00n/a8
Apr ’25₩53,800.00
₩62,750.00
+16.6%
6.7%₩69,000.00₩55,000.00n/a8
Mar ’25₩46,950.00
₩60,750.00
+29.4%
9.4%₩69,000.00₩50,000.00n/a8
Feb ’25₩49,300.00
₩62,625.00
+27.0%
9.4%₩69,000.00₩50,000.00n/a8
Jan ’25₩50,400.00
₩67,444.44
+33.8%
12.4%₩80,000.00₩50,000.00n/a9
Dec ’24₩43,600.00
₩67,444.44
+54.7%
12.4%₩80,000.00₩50,000.00n/a9
Nov ’24₩38,050.00
₩69,625.00
+83.0%
8.6%₩80,000.00₩60,000.00₩37,900.008
Oct ’24₩51,000.00
₩74,125.00
+45.3%
14.0%₩84,000.00₩50,000.00₩40,600.008
Sep ’24₩53,200.00
₩74,125.00
+39.3%
14.0%₩84,000.00₩50,000.00₩39,800.008
Aug ’24₩56,400.00
₩74,125.00
+31.4%
14.0%₩84,000.00₩50,000.00₩41,050.008
Jul ’24₩58,700.00
₩69,500.00
+18.4%
11.7%₩77,000.00₩50,000.00₩51,400.008
Jun ’24₩54,800.00
₩66,875.00
+22.0%
12.7%₩75,000.00₩50,000.00₩57,700.008
May ’24₩51,200.00
₩65,625.00
+28.2%
13.2%₩75,000.00₩50,000.00₩52,200.008
Apr ’24₩43,700.00
₩53,666.67
+22.8%
10.0%₩60,000.00₩45,000.00₩53,800.006
Mar ’24₩37,900.00
₩47,500.00
+25.3%
6.7%₩51,000.00₩42,000.00₩46,950.006
Feb ’24₩34,750.00
₩46,500.00
+33.8%
6.2%₩50,000.00₩42,000.00₩49,300.006
Jan ’24₩34,600.00
₩47,600.00
+37.6%
7.3%₩51,000.00₩42,000.00₩50,400.005
Dec ’23₩36,000.00
₩46,700.00
+29.7%
10.8%₩51,000.00₩37,500.00₩43,600.005
Nov ’23₩35,200.00
₩48,928.57
+39.0%
11.3%₩55,000.00₩37,500.00₩38,050.007

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

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