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Samsung Electronics Co Ltd

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
Price: 71 800 KRW -0.69%
Updated: May 31, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 30, 2023.

Estimated DCF Value of one 005930 stock is 85 600.08 KRW. Compared to the current market price of 71 800 KRW, the stock is Undervalued by 16%.

DCF Value
Base Case
85 600.08 KRW
Undervaluation 16%
DCF Value
Worst Case
Base Case
Best Case
85 600.08
DCF Value
Worst Case
Base Case
Best Case
DCF Value: 85 600.08 KRW
Samsung Electronics Co Ltd Competitors:
DCF Valuation
VIA Labs Inc
Shenzhen Rapoo Technology Co Ltd
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Biostar Microtech International Corp
Intevac Inc
IDP Corp Ltd

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on May 30, 2023
Default Valuation
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Model Settings
Discount Rate
Forecast Period
5 Years
Terminal Growth
Discount Rate
Terminal Growth
Growth Period
5 Years
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DCF Model
Base Case Scenario

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DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 466T KRW
+ Cash & Equivalents 72.9T KRW
+ Investments 61.1T KRW
Firm Value 600T KRW
- Debt 8.7T KRW
- Minority Interest 9.8T KRW
Equity Value 581T KRW
/ Shares Outstanding 6.8B
005930 DCF Value 85 600.08 KRW
Undervalued by 16%

To view the process of calculating the Present Value of Samsung Electronics Co Ltd' future free cash flow, see the Present Value Calculation block.

Valuation Analysis

After the valuation process, in order to gain a deeper understanding of the relationship between risk and opportunity, it is useful to study the dynamic of company's valuation under various inputs to the DCF model in use.

DCF Financials
Financials used in DCF Calculation

271T 452T
Operating Income
10T 69.3T
124B 45.4T

Sensitivity Analysis
DCF Value Sensitivity Analysis

See Also

Similar Stocks
What is the DCF value of one 005930 stock?

Estimated DCF Value of one 005930 stock is 85 600.08 KRW. Compared to the current market price of 71 800 KRW, the stock is Undervalued by 16%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Samsung Electronics Co Ltd's future free cash flow and discount it at a selected discount rate to calculate its Present Value (466T KRW).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 85 600.08 KRW per one 005930 share.