
Samsung Electronics Co Ltd
KRX:005930

Relative Value
The Relative Value of one
Samsung Electronics Co Ltd
stock under the Base Case scenario is
71 416.84
KRW.
Compared to the current market price of 71 900 KRW,
Samsung Electronics Co Ltd
is
Overvalued by 1%.
Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Valuation Multiples
Multiples Across Competitors
Competitors Multiples
Samsung Electronics Co Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
KR |
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Samsung Electronics Co Ltd
KRX:005930
|
491T KRW | 1.7 | 10.9 | 5.7 | 13.1 | |
US |
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Apple Inc
NASDAQ:AAPL
|
2.8T USD | 7.2 | 29.6 | 22.9 | 25.2 | |
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
33.9B USD | 0.3 | 13.9 | 5.2 | 7.8 | |
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
260B HKD | 0.8 | 95.2 | 35.3 | 35.3 | |
US |
![]() |
HP Inc
NYSE:HPQ
|
30.5B USD | 0.5 | 11.7 | 7 | 8.2 | |
JP |
![]() |
Canon Inc
TSE:7751
|
3.6T JPY | 0.9 | 14 | 5.9 | 9.6 | |
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
3.4T JPY | 1.2 | 15.6 | 8.3 | 12.5 | |
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
20.1B USD | 0.7 | 23.5 | 5.2 | 10.6 | |
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
14.8B USD | 2.3 | 11.5 | 10.2 | 12.3 | |
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
103B CNY | 2.3 | 46.5 | 34.3 | 34.3 | |
TW |
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Quanta Computer Inc
TWSE:2382
|
439B TWD | 0.4 | 15.3 | 10 | 13.4 |
P/S Multiple | Revenue Growth | |||
---|---|---|---|---|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
1.7
|
14%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
7.2
|
14%
|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
0.3
|
-7%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
0.8
|
31%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
0.5
|
-6%
|
JP |
![]() |
Canon Inc
TSE:7751
|
0.9
|
7%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
1.2
|
4%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.7
|
12%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
2.3
|
7%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
2.3
|
51%
|
TW |
![]() |
Quanta Computer Inc
TWSE:2382
|
0.4
|
12%
|
P/E Multiple | Earnings Growth | |||
---|---|---|---|---|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
10.9
|
-18%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
29.6
|
15%
|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
13.9
|
107%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
95.2
|
516%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
11.7
|
18%
|
JP |
![]() |
Canon Inc
TSE:7751
|
14
|
10%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
15.6
|
8%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
23.5
|
253%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
11.5
|
45%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
46.5
|
111%
|
TW |
![]() |
Quanta Computer Inc
TWSE:2382
|
15.3
|
24%
|
EV/EBITDA Multiple | EBITDA Growth | |||
---|---|---|---|---|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
5.7
|
16%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
22.9
|
11%
|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
5.2
|
12%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
35.3
|
232%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
7
|
-10%
|
JP |
![]() |
Canon Inc
TSE:7751
|
5.9
|
11%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
8.3
|
20%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
5.2
|
29%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
10.2
|
41%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
34.3
|
165%
|
TW |
![]() |
Quanta Computer Inc
TWSE:2382
|
10
|
47%
|
EV/EBIT Multiple | EBIT Growth | |||
---|---|---|---|---|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
13.1
|
23%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
25.2
|
9%
|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
7.8
|
17%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
35.3
|
167%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
8.2
|
-10%
|
JP |
![]() |
Canon Inc
TSE:7751
|
9.6
|
12%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
12.5
|
-25%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
10.6
|
51%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
12.3
|
36%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
34.3
|
150%
|
TW |
![]() |
Quanta Computer Inc
TWSE:2382
|
13.4
|
47%
|