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Samsung Electronics Co Ltd
KRX:005930

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
KRX:005930
Watchlist
Price: 72 000 KRW -1.1%
Updated: Dec 4, 2023
Section:
 

Relative Value

The Relative Value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 77 985.33 KRW. Compared to the current market price of 72 000 KRW, Samsung Electronics Co Ltd is Undervalued by 8%.

Relative 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.

Relative Value
Base Case
77 985.33 KRW
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
14
vs Industry
52
Median 3Y
1.7
Median 5Y
1.5
Industry
2.4
Forward
1.8
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
27
vs Industry
38
Median 3Y
13.6
Median 5Y
13.1
Industry
23.5
Forward
54.5
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
0
vs Industry
39
Median 3Y
7.3
Median 5Y
6.7
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
22.1
Median 5Y
18.3
Industry
21.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
40
vs Industry
64
Median 3Y
1.4
Median 5Y
1.3
Industry
2.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
14
vs Industry
53
Median 3Y
1.4
Median 5Y
1.1
Industry
2.4
Forward
1.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
0
vs Industry
41
Median 3Y
3.6
Median 5Y
3
Industry
5.1
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
0
vs Industry
39
Median 3Y
4.9
Median 5Y
4.1
Industry
13.1
Forward
8.6
More Details
50.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.3
vs History
0
vs Industry
10
Median 3Y
8.3
Median 5Y
7.8
Industry
17.4
Forward
53.5
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
0
vs Industry
40
Median 3Y
5.7
Median 5Y
5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
17.7
Median 5Y
13.8
Industry
18.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
30
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Samsung Electronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Samsung Electronics Co Ltd
KRX:005930
489T KRW 1.9 15.3 8.7 50.3
US
Apple Inc
NASDAQ:AAPL
3T USD 7.8 30.7 24 26.4
US
Dell Technologies Inc
NYSE:DELL
52.1B USD 0.5 21.3 6.8 10.3
CN
Xiaomi Corp
HKEX:1810
379B HKD 1.2 139.8 30.8 49.6
US
HP Inc
NYSE:HPQ
29.1B USD 0.4 10.5 6.2 7.2
JP
Canon Inc
TSE:7751
3.8T JPY 0.9 14.2 6.5 10.8
TW
Quanta Computer Inc
TWSE:2382
771B TWD 0.7 20.1 14.1 17.9
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.2 15.9 8.2 12.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.8B USD 0.7 20.2 5.5 10.9
US
NetApp Inc
NASDAQ:NTAP
19.1B USD 3.1 15.8 13.8 17
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.3B USD 2.2 -30.9 36.5 349

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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