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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • MACD histogram turning positive
  • price positioned between support and resistance
  • stable dividend payout

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • PE ratio substantially below industry peers
  • sustainable dividend yield
  • global diversification reducing concentration risk

Long Term

> 3 years
Positive
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

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.