Doosan Valuation
| 000150 Stock | 196,600 3,600 1.87% |
At this time, the firm appears to be overvalued. Doosan shows a prevailing Real Value of USD161616.0 per share. The current price of the firm is USD196600.0. Our model computes the value of Doosan from reviewing the firm fundamentals such as Profit Margin of (0.01) %, shares outstanding of 13.52 M, and Current Valuation of 6.69 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doosan's price fluctuation is very steady at this time. Calculation of the real value of Doosan is based on 3 months time horizon. Increasing Doosan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doosan Stock. However, Doosan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 196600.0 | Real 161616.0 | Hype 196600.0 | Naive 178553.0 |
The real value of Doosan Stock, also known as its intrinsic value, is the underlying worth of Doosan Company, which is reflected in its stock price. It is based on Doosan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Doosan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Doosan helps investors to forecast how Doosan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Doosan more accurately as focusing exclusively on Doosan's fundamentals will not take into account other important factors: Doosan Total Value Analysis
Doosan is presently estimated to have takeover price of 6.69 T with market capitalization of 1.39 T, debt of 2.68 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Doosan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.69 T | 1.39 T | 2.68 T |
Doosan Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Doosan recorded earning per share (EPS) of 837.69. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 27th of September 2019. Based on the analysis of Doosan's profitability, liquidity, and operating efficiency, Doosan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Doosan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doosan has an asset utilization ratio of 50.77 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Doosan is more efficient with each dollar of assets it utilizes for everyday operations.Doosan Ownership Allocation
The market capitalization of Doosan is USD1.39 Trillion. Doosan retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Doosan Profitability Analysis
The company reported the revenue of 13.2 T. Net Income was 211.82 B with profit before overhead, payroll, taxes, and interest of 2.24 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Doosan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Doosan and how it compares across the competition.
About Doosan Valuation
The stock valuation mechanism determines Doosan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Doosan. We calculate exposure to Doosan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doosan's related companies.8 Steps to conduct Doosan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doosan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Doosan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doosan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doosan's revenue streams: Identify Doosan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doosan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doosan's growth potential: Evaluate Doosan's management, business model, and growth potential.
- Determine Doosan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Doosan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Doosan Stock analysis
When running Doosan's price analysis, check to measure Doosan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doosan is operating at the current time. Most of Doosan's value examination focuses on studying past and present price action to predict the probability of Doosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan's price. Additionally, you may evaluate how the addition of Doosan to your portfolios can decrease your overall portfolio volatility.
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