SMSNN Relative Valuation - Samsung Electronics Co Ltd

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Price: 60 000 MXN -4.04% Market Closed

Market Cap: Mex$16.3T

	Samsung Electronics Co Ltd BMV:SMSNN	KR

Multiples-Based Value

The Multiples-Based Value for Samsung Electronics Co Ltd (SMSNN) under the Base Case is 26 141.86 MXN. Compared with the current market price of 60 000 MXN, the stock appears Overvalued by 56%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

SMSNN Multiples-Based Value

Overvaluation 56%

Multiples-Based Value

Price Mex$60 000

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KR		Samsung Electronics Co Ltd BMV:SMSNN	1 365.8T MXN	4	30.2	13.6	28.3
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.7	32.4	25	27.1
US	S	SanDisk Corp NASDAQ:SNDK	141B USD	0	0	0	0
US		Dell Technologies Inc NYSE:DELL	125.8B USD	1.1	21.2	16.9	16.9
US		Western Digital Corp NASDAQ:WDC	119.1B USD	11.1	31.9	34.5	38.8
IE		Seagate Technology Holdings PLC NASDAQ:STX	111.8B USD	11.1	56.8	40.1	44.2
CN		Xiaomi Corp HKEX:1810	804.9B HKD	1.5	16.9	18	18
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.2T TWD	0.6	16.1	13.1	15
US		Hewlett Packard Enterprise Co NYSE:HPE	33B USD	0.9	-140.9	9.7	26.6
TW		Asia Vital Components Co Ltd TWSE:3017	885B TWD	6.1	44.5	26.5	29.7

				Revenue Growth	P/S to Growth
KR		Samsung Electronics Co Ltd BMV:SMSNN	Average P/S: 5.4 4	23%	0.2
US		Apple Inc NASDAQ:AAPL	8.7	9%	1
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
US		Dell Technologies Inc NYSE:DELL	1.1	13%	0.1
US		Western Digital Corp NASDAQ:WDC	11.1	25%	0.4
IE		Seagate Technology Holdings PLC NASDAQ:STX	11.1	22%	0.5
CN		Xiaomi Corp HKEX:1810	1.5	15%	0.1
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.6	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.9	10%	0.1
TW		Asia Vital Components Co Ltd TWSE:3017	6.1	31%	0.2

				Earnings Growth	PEG
KR		Samsung Electronics Co Ltd BMV:SMSNN	Average P/E: 32.6 30.2	74%	0.4
US		Apple Inc NASDAQ:AAPL	32.4	11%	2.9
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
US		Dell Technologies Inc NYSE:DELL	21.2	23%	0.9
US		Western Digital Corp NASDAQ:WDC	31.9	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	56.8	56%	1
CN		Xiaomi Corp HKEX:1810	16.9	13%	1.3
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	54%	0.8
TW		Quanta Computer Inc TWSE:2382	16.1	10%	1.6
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -140.9	N/A	N/A
TW		Asia Vital Components Co Ltd TWSE:3017	44.5	40%	1.1

				EBITDA Growth	EV/EBITDA to Growth
KR		Samsung Electronics Co Ltd BMV:SMSNN	Average EV/EBITDA: 22.8 13.6	53%	0.3
US		Apple Inc NASDAQ:AAPL	25	10%	2.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	182%	N/A
US		Dell Technologies Inc NYSE:DELL	16.9	29%	0.6
US		Western Digital Corp NASDAQ:WDC	34.5	50%	0.7
IE		Seagate Technology Holdings PLC NASDAQ:STX	40.1	51%	0.8
CN		Xiaomi Corp HKEX:1810	18	31%	0.6
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	51%	0.6
TW		Quanta Computer Inc TWSE:2382	13.1	13%	1
US		Hewlett Packard Enterprise Co NYSE:HPE	9.7	26%	0.4
TW		Asia Vital Components Co Ltd TWSE:3017	26.5	37%	0.7

				EBIT Growth	EV/EBIT to Growth
KR		Samsung Electronics Co Ltd BMV:SMSNN	Average EV/EBIT: 27.9 28.3	67%	0.4
US		Apple Inc NASDAQ:AAPL	27.1	10%	2.7
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
US		Dell Technologies Inc NYSE:DELL	16.9	20%	0.8
US		Western Digital Corp NASDAQ:WDC	38.8	56%	0.7
IE		Seagate Technology Holdings PLC NASDAQ:STX	44.2	50%	0.9
CN		Xiaomi Corp HKEX:1810	18	34%	0.5
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	15	13%	1.2
US		Hewlett Packard Enterprise Co NYSE:HPE	26.6	52%	0.5
TW		Asia Vital Components Co Ltd TWSE:3017	29.7	38%	0.8

Samsung Electronics Co Ltd
BMV:SMSNN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMSNN Competitors Multiples
Samsung Electronics Co Ltd Competitors

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Samsung Electronics Co Ltd BMV:SMSNN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMSNN Competitors Multiples Samsung Electronics Co Ltd Competitors

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Samsung Electronics Co Ltd
BMV:SMSNN

SMSNN Competitors Multiples
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