Doosan Enerbility Co Ltd
KRX:034020
Intrinsic Value
Doosan Enerbility Co., Ltd. engages in the provision of water treatment, construction and power plant projects. [ Read More ]
The intrinsic value of one
Doosan Enerbility Co Ltd
stock under the Base Case scenario is
20 619.81
KRW.
Compared to the current market price of 16 210 KRW,
Doosan Enerbility Co Ltd
is
Undervalued by 21%.
Doosan Enerbility Co Ltd's market capitalization is 10.4T KRW.
Doosan Enerbility Co Ltd stock price is 16 210 KRW.
Doosan Enerbility Co Ltd stock price (16210 KRW) is 21% less than its Intrinsic Value (20 619.81 KRW).
Doosan Enerbility Co Ltd stock (12 464.65 KRW) is 23% less than its price (16210 KRW). Open DCF Valuation
Doosan Enerbility Co Ltd stock price (16210 KRW) is 44% less than its Relative Value (28 774.97 KRW). Open Relative Valuation
Doosan Enerbility Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Doosan Enerbility Co Ltd's short-term assets (10T KRW) exceed its short-term liabilties (10T KRW).
Doosan Enerbility Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Doosan Enerbility Co Ltd's Revenue has grown by 14% over the past 12 months.
Doosan Enerbility Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Doosan Enerbility Co Ltd has positive Operating Income for the last twelve months.
Doosan Enerbility Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Doosan Enerbility Co Ltd has positive Gross Profit for the last twelve months.
Doosan Enerbility Co Ltd has positive Free Cash Flow for the last twelve months.
Doosan Enerbility Co Ltd has positive Net Debt. This means that the company has more debt (4T KRW) than cash and short-term investments (3T KRW).
Doosan Enerbility Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Doosan Enerbility Co Ltd's long-term assets (25T KRW) exceed its long-term liabilties (18T KRW).
Doosan Enerbility Co Ltd has positive Net Income for the last twelve months.
Doosan Enerbility Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 1%.
Doosan Enerbility Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Doosan Enerbility Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Doosan Enerbility Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Doosan Enerbility Co Ltd's Altman Z-Score is very low and is equal to 1.25.
Doosan Enerbility Co Ltd generates enough operating income (1T KRW) to cover interest payments on its debt (350B KRW).
Valuation Backtest
Doosan Enerbility Co Ltd
Run backtest to discover the historical profit from buying and selling
Doosan Enerbility Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Doosan Enerbility Co Ltd
Balance Sheet Decomposition
Doosan Enerbility Co Ltd
| Current Assets | 9.6T |
| Cash & Short-Term Investments | 2.7T |
| Receivables | 3.3T |
| Other Current Assets | 3.6T |
| Non-Current Assets | 15T |
| Long-Term Investments | 742.3B |
| PP&E | 5.2T |
| Intangibles | 7.9T |
| Other Non-Current Assets | 1.1T |
| Current Liabilities | 9.6T |
| Accounts Payable | 2.4T |
| Accrued Liabilities | 940.7B |
| Short-Term Debt | 1.2T |
| Other Current Liabilities | 5T |
| Non-Current Liabilities | 7.9T |
| Long-Term Debt | 2.4T |
| Other Non-Current Liabilities | 5.6T |
Earnings Waterfall
Doosan Enerbility Co Ltd
|
Revenue
|
17.6T
KRW
|
|
Cost of Revenue
|
-14.6T
KRW
|
|
Gross Profit
|
3T
KRW
|
|
Operating Expenses
|
-1.5T
KRW
|
|
Operating Income
|
1.5T
KRW
|
|
Other Expenses
|
-1.4T
KRW
|
|
Net Income
|
55.6B
KRW
|
Free Cash Flow Analysis
Doosan Enerbility Co Ltd
Profitability Score
Profitability Due Diligence
Doosan Enerbility Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Doosan Enerbility Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Doosan Enerbility Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Doosan Enerbility Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Doosan Enerbility Co Ltd
According to Wall Street analysts, the average 1-year price target for
Doosan Enerbility Co Ltd
is 21 828 KRW
with a low forecast of 18 180 KRW and a high forecast of 25 200 KRW.
Shareholder Return
Price
Doosan Enerbility Co Ltd
| Average Annual Return | 37.22% |
| Standard Deviation of Annual Returns | 78.31% |
| Max Drawdown | -69% |
| Market Capitalization | 10.4T KRW |
| Shares Outstanding | 640 465 168 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Doosan Enerbility Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Doosan Enerbility Co., Ltd. engages in the provision of water treatment, construction and power plant projects. The company is headquartered in Changwon, Gyeongsangnam-Do. The company went IPO on 2000-10-25. The firm operates its business through six segments. The Doosan Bobcat Business segment is engaged in the manufacture and sale of construction machinery and compact equipment. The Doosan Heavy Industry Business segment is engaged in the manufacture of turbines, water treatment facilities and others. The Doosan Infracore Business segment is engaged in the manufacture and sale of internal combustion engines, construction machineries, transportation equipment and parts. The Doosan Construction Business segment is engaged in the commercial and residential buildings, roads, bridges and railways construction businesses. The Doosan Fuel Cell Business segment is engaged in the manufacture and repair services of fuel cell. The Other Business segment is engaged in the operation of golf courses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Doosan Enerbility Co Ltd
stock under the Base Case scenario is
20 619.81
KRW.
Compared to the current market price of 16 210 KRW,
Doosan Enerbility Co Ltd
is
Undervalued by 21%.
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