241560:KRXDoosan Bobcat Inc. Analysis
Data as of 2026-06-14 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Doosan Bobcat is trading at 64,700 KRW, which sits below its 20‑day (66,295) and 50‑day (68,364) simple moving averages, indicating short‑term weakness, while remaining above the 200‑day SMA (61,104). The RSI of 45 and a bearish MACD histogram reinforce a neutral‑to‑bearish technical outlook. On the valuation side, the forward P/E of 10.0 is well under the industry average of 30.6, suggesting a relative value advantage, yet the DCF‑derived fair value of ~42,100 KRW marks the current price as potentially over‑priced. Fundamentals show modest revenue growth (6.2%), low leverage (debt‑to‑equity 23.4%), solid free cash flow, and a sustainable dividend yield of 2.63% with a 38% payout ratio. However, high 30‑day volatility (48%) and a beta above 1 point to elevated market risk.
Market Outlook
Short Term
< 1 yearKey Factors
- Price below 20‑day and 50‑day SMAs
- Bearish MACD signal
- Elevated short‑term volatility
Medium Term
1–3 yearsKey Factors
- Forward P/E well below industry average
- Strong cash generation and low debt
- DCF fair value indicates upside downside tension
Long Term
> 3 yearsKey Factors
- Sustainable dividend yield with comfortable payout ratio
- Stable balance sheet and positive free cash flow
- Value‑oriented valuation relative to peers
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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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.