Samsung Electronics Co Ltd
KRX:005930
Intrinsic Value
Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. [ Read More ]
The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 85 116.05 KRW. Compared to the current market price of 76 300 KRW, Samsung Electronics Co Ltd is Undervalued by 10%.
Valuation Backtest
Samsung Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Samsung Electronics Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Samsung Electronics Co Ltd
Current Assets | 195.9T |
Cash & Short-Term Investments | 92.4T |
Receivables | 43.3T |
Other Current Assets | 60.2T |
Non-Current Assets | 260T |
Long-Term Investments | 20.7T |
PP&E | 187.3T |
Intangibles | 22.7T |
Other Non-Current Assets | 29.3T |
Current Liabilities | 75.7T |
Accounts Payable | 11.3T |
Accrued Liabilities | 26T |
Short-Term Debt | 7.1T |
Other Current Liabilities | 31.3T |
Non-Current Liabilities | 27T |
Long-Term Debt | 4.3T |
Other Non-Current Liabilities | 22.7T |
Earnings Waterfall
Samsung Electronics Co Ltd
Revenue
|
258.9T
KRW
|
Cost of Revenue
|
-180.4T
KRW
|
Gross Profit
|
78.5T
KRW
|
Operating Expenses
|
-72T
KRW
|
Operating Income
|
6.6T
KRW
|
Other Expenses
|
7.9T
KRW
|
Net Income
|
14.5T
KRW
|
Free Cash Flow Analysis
Samsung Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Samsung Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Samsung Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsung Electronics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Samsung Electronics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsung Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Samsung Electronics Co Ltd is 96 890.73 KRW with a low forecast of 76 457 KRW and a high forecast of 120 750 KRW.
Shareholder Return
Price
Samsung Electronics Co Ltd
Average Annual Return | 12.3% |
Standard Deviation of Annual Returns | 35.56% |
Max Drawdown | -40% |
Market Capitalization | 518.3T KRW |
Shares Outstanding | 6 792 669 250 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Samsung Electronics Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Samsung Electronics Co Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company is headquartered in Suwon, Gyeonggi-Do. The firm operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 85 116.05 KRW.
Compared to the current market price of 76 300 KRW, Samsung Electronics Co Ltd is Undervalued by 10%.