Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Doosan Co., Ltd. is a diversified conglomerate known for its extensive operations in various industrial sectors on a global scale. Primarily recognized for its engineering, construction, and mechanical equipment ventures, Doosan plays a pivotal role in supporting infrastructure development worldwide. Its businesses span across critical areas such as power generation, desalination, and nuclear energy, bolstering its importance in the sustainable energy domain. Additionally, Doosan is a key player in heavy industries, manufacturing machinery and equipment essential for construction, mining, and logistics operations. This breadth allows the company to impact various sectors, from power plants to infrastructure projects, underscoring its resilience and adaptability to market demands. With a rich history, Doosan Co., Ltd. remains a significant figure in the industrial sector, contributing to advancements and innovations that drive both economic growth and industrial progress.
₩1,447,000.00
₩143,000.00 (-8.99%)
Live · 05:27 PM
Operating margin is thin at 5.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.1%, steady but not accelerating.
At 263x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of ₩5.02T represents 60.1x FCF, leverage limits flexibility.
263.1x earnings, 179.4x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩20.55T
▲ +9.1% YoY
Net Income (TTM)
₩339.73B
▼ -17.4% YoY
Op. Margin
5.87%
▼ -0.2pp YoY
ROIC
2.50%
Cash Flow & Balance Sheet
FCF (TTM)
₩144.82B
▲ +113.4% YoY
Op. Cash Flow (TTM)
₩1.40T
▼ -10.0% YoY
Net Debt
₩5.02T
Cash & Equiv.
₩5.10T
3Y CAGR: +5.2%
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At a P/E of 263.1 and a price-to-free-cash-flow of 179.4, Doosan Co. (000150.XKRX) trades above a two-stage DCF intrinsic value of about KRW -101,666.36 per share, so at KRW 1,447,000.00 the stock looks overvalued (107.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Doosan Co. scores 27/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW -101,666.36 per share for 000150.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW -76,249.77. At today's KRW 1,447,000.00, that puts the stock about 107.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Doosan Co. scores 27 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 5.9% operating margin and a 2.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Doosan Co. pays a regular dividend of about KRW 8,189.52 per share per year (typically in quarterly installments), a yield of roughly 0.6% at the current price. That is a payout ratio of about 43.3% of earnings, so the dividend is well covered. Doosan Co. has grown the dividend at roughly 63.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 000150.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 000150.XKRX currently trades above its estimated intrinsic value and scores 27/100 on quality (lower-quality). It also yields about 0.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.