Doosan Robotics Inc.

KOSE:A454910 Stock Report

Market Cap: ₩4.3t

Doosan Robotics Valuation

Is A454910 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A454910 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A454910's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A454910's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A454910?

Key metric: As A454910 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A454910. This is calculated by dividing A454910's market cap by their current book value.
What is A454910's PB Ratio?
PB Ratio10.5x
Book₩426.10b
Market Cap₩4.31t

Price to Book Ratio vs Peers

How does A454910's PB Ratio compare to its peers?

The above table shows the PB ratio for A454910 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.3x
A277810 Rainbow RoboticsLtd
21.1x98.3%₩2.7t
A017800 Hyundai Elevator
1.5xn/a₩1.8t
A137400 People & Technology
1.9x37.3%₩1.0t
A056190 SFA Engineering
0.6x46.7%₩656.7b
A454910 Doosan Robotics
10.5x126.4%₩4.5t

Price-To-Book vs Peers: A454910 is expensive based on its Price-To-Book Ratio (10.5x) compared to the peer average (6.3x).

Price to Book Ratio vs Industry

How does A454910's PB Ratio compare vs other companies in the KR Machinery Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
A000850 Hwacheon Machine Tool
0.2xn/aUS$41.54m
A009440 KC Green Holdings
0.1xn/aUS$15.35m
A900280 Cayman Golden Century Wheel Group
0.1xn/aUS$14.06m
A158310 Charmzone Global
0.2xn/aUS$3.51m
A454910 10.5xIndustry Avg. 0.9xNo. of Companies25PB00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: A454910 is expensive based on its Price-To-Book Ratio (10.5x) compared to the KR Machinery industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is A454910's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A454910 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio10.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A454910's Price-To-Book Fair Ratio for valuation analysis.

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 A454910 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩69,200.00
₩92,500.00
+33.7%
35.1%₩125,000.00₩60,000.00n/a2
Nov ’25₩68,700.00
₩92,500.00
+34.6%
35.1%₩125,000.00₩60,000.00n/a2
Oct ’25₩63,700.00
₩92,500.00
+45.2%
35.1%₩125,000.00₩60,000.00n/a2
Sep ’25₩70,400.00
₩92,500.00
+31.4%
35.1%₩125,000.00₩60,000.00n/a2
Aug ’25₩72,900.00
₩94,666.67
+29.9%
28.2%₩125,000.00₩60,000.00n/a3
Jul ’25₩77,700.00
₩94,666.67
+21.8%
28.2%₩125,000.00₩60,000.00n/a3
Jun ’25₩72,400.00
₩94,666.67
+30.8%
28.2%₩125,000.00₩60,000.00n/a3
May ’25₩72,000.00
₩88,666.67
+23.1%
39.1%₩125,000.00₩42,000.00n/a3
Apr ’25₩84,900.00
₩88,666.67
+4.4%
39.1%₩125,000.00₩42,000.00n/a3
Mar ’25₩73,900.00
₩70,500.00
-4.6%
40.4%₩99,000.00₩42,000.00n/a2
Feb ’25₩72,400.00
₩70,500.00
-2.6%
40.4%₩99,000.00₩42,000.00n/a2
Jan ’25₩116,100.00
₩66,000.00
-43.2%
36.4%₩90,000.00₩42,000.00n/a2
Dec ’24₩88,800.00
₩66,000.00
-25.7%
36.4%₩90,000.00₩42,000.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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