241560:KRXDoosan Bobcat Inc. Analysis
Data as of 2026-07-05 - not real-time
₩64,400.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Doosan Bobcat is trading near a neutral technical stance, with the RSI hovering around the midpoint and a bullish MACD histogram suggesting modest upward momentum. The price sits comfortably above recent support but below the next resistance, implying limited upside in the very short term. Fundamentally, the stock’s PE ratio is markedly lower than the industry average, and the dividend yield is attractive with a modest payout ratio, indicating cash‑flow strength. However, the discounted cash‑flow model places fair value well below the current market price, creating a tension between relative valuation and absolute intrinsic estimates.
Given the company’s solid global footprint, diversified product line, and resilient earnings margins, the medium to long horizon remains favorable, especially as cyclical demand for construction and agricultural equipment is expected to pick up. Investors should weigh the current premium against the strong dividend profile and the potential for earnings growth as markets stabilize.
Given the company’s solid global footprint, diversified product line, and resilient earnings margins, the medium to long horizon remains favorable, especially as cyclical demand for construction and agricultural equipment is expected to pick up. Investors should weigh the current premium against the strong dividend profile and the potential for earnings growth as markets stabilize.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- MACD histogram turning positive
- price positioned between support and resistance
- stable dividend payout
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- PE ratio substantially below industry peers
- sustainable dividend yield
- global diversification reducing concentration risk
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- strong brand and product portfolio
- anticipated recovery in construction and agricultural markets
- consistent cash‑flow generation supporting dividend growth
Key Metrics & Analysis
Financial Health
Revenue Growth6.20%
Profit Margin4.70%
P/E Ratio10.0
ROE6.08%
ROA3.57%
Debt/Equity23.36
Op. Cash Flow₩788.1M
Free Cash Flow₩215.2M
Industry P/E31.9
Technical Analysis
TrendNeutral
RSI49.4
Support₩58,000.00
Resistance₩71,100.00
MA 20₩63,845.00
MA 50₩67,868.00
MA 200₩61,804.50
MACDBullish
VolumeDecreasing
Fear & Greed Index93.2
Valuation
Fair Value₩41.92
Target Price₩87,312.50
Upside/Downside35.58%
GradeFair
TypeBlend
Dividend Yield2.64%
Risk Assessment
Beta1.20
Volatility48.32%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.