005930 P/OCF - Samsung Electronics Co Ltd

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Price: 145 100 KRW -2.81%

Market Cap: 977.3T KRW

11.6

44%

More Expensive

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF

11.6

Market Cap

₩976.2T

Operating Cash Flow

₩81.4T

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF

11.6

Market Cap

₩976.2T

Operating Cash Flow

₩81.4T

Valuation Scenarios

If P/OCF returns to its 3-Year Average (8.1), the stock would be worth ₩100 800 (31% downside from current price).

Positive Scenarios

1/4

Maximum Downside

-36%

Maximum Upside

+3%

Average Downside

22%

Scenario	P/OCF Value	Implied Price	Upside/Downside
Current Multiple	11.6	₩145 100	0%
3-Year Average	8.1	₩100 800	-31%
5-Year Average	7.4	₩92 867.33	-36%
Industry Average	11.9	₩148 899.94	+3%
Country Average	9	₩112 056.19	-23%

Forward P/OCF
Today’s price vs future operating cash flow

Peer Comparison

All Multiples

P/OCF

P/E

Forward Multiples

			Market Cap	P/OCF	P/E
KR		Samsung Electronics Co Ltd KRX:005930	974.3T KRW	11.6	29.1
US		Apple Inc NASDAQ:AAPL	3.8T USD	33.9	33.7
CN		Xiaomi Corp HKEX:1810	949.5B HKD	14.5	18.9
US		Dell Technologies Inc NYSE:DELL	81B USD	11.4	15.2
US		Western Digital Corp NASDAQ:WDC	75.8B USD	31.6	30.1
IE		Seagate Technology Holdings PLC NASDAQ:STX	69.5B USD	45.7	40.6
US	S	SanDisk Corp NASDAQ:SNDK	61.1B USD	0	0
SG	S	Seagate Technology Holdings PLC XBER:847	50.5B EUR	38.6	34.3
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	12.7	15.7
US		Hewlett Packard Enterprise Co NYSE:HPE	28.3B USD	9.7	-479.3
JP		Canon Inc TSE:7751	4.1T JPY	7.8	25.5


KR		Samsung Electronics Co Ltd KRX:005930	Average P/OCF: 21.7 11.6
US		Apple Inc NASDAQ:AAPL	33.9
CN		Xiaomi Corp HKEX:1810	14.5
US		Dell Technologies Inc NYSE:DELL	11.4
US		Western Digital Corp NASDAQ:WDC	31.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	45.7
US	S	SanDisk Corp NASDAQ:SNDK	Not Available
SG	S	Seagate Technology Holdings PLC XBER:847	38.6
TW		Quanta Computer Inc TWSE:2382	12.7
US		Hewlett Packard Enterprise Co NYSE:HPE	9.7
JP		Canon Inc TSE:7751	7.8

				Earnings Growth	PEG
KR		Samsung Electronics Co Ltd KRX:005930	Average P/E: 27 29.1	35%	0.8
US		Apple Inc NASDAQ:AAPL	33.7	11%	3.1
CN		Xiaomi Corp HKEX:1810	18.9	39%	0.5
US		Dell Technologies Inc NYSE:DELL	15.2	25%	0.6
US		Western Digital Corp NASDAQ:WDC	30.1	28%	1.1
IE		Seagate Technology Holdings PLC NASDAQ:STX	40.6	35%	1.2
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
SG	S	Seagate Technology Holdings PLC XBER:847	34.3	35%	1
TW		Quanta Computer Inc TWSE:2382	15.7	19%	0.8
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -479.3	N/A	N/A
JP		Canon Inc TSE:7751	25.5	36%	0.7

Market Distribution

Min	0.2
30th Percentile	4.2
Median	9
70th Percentile	16.6
Max	2 215 132.4

Other Multiples

View Details

Samsung Electronics Co Ltd
Glance View

Economic Moat

None

Market Cap

977.3T KRW

Industry

Technology

Samsung Electronics Co. Ltd. is a titan in the global technology arena, with its roots stemming deep into South Korea's advancing industrial landscape. Established in 1969, it has meticulously expanded its reach and influence across various sectors of the tech world. The company is structured around three major segments: Consumer Electronics, IT & Mobile Communications, and Device Solutions, all of which play critical roles in the firm's profitability and growth trajectory. In Consumer Electronics, Samsung has become synonymous with high-quality, innovative products like televisions and home appliances, capitalizing on its reputation for pushing the boundaries of design and functionality. The IT & Mobile Communications segment, powered by the ubiquitous Samsung Galaxy line of smartphones and tablets, has firmly positioned the company as a formidable player in the fast-paced mobile technology market, frequently competing head-to-head with industry giants such as Apple. On the back end, Samsung's Device Solutions segment is the unsung hero driving revenues, largely through semiconductor production. Samsung is one of the world's leading producers of memory chips and displays, supplying these critical components not only for its own devices but also to a vast array of other tech companies, including competitors. This strategic vertical integration allows Samsung to benefit from economies of scale and exert substantial influence over the supply chain, bolstering its competitive edge. Together, these segments enable Samsung Electronics to maintain a robust presence on the global stage, continuously fueling its growth engine through innovation, strategic partnerships, and foresight into technological advancements.

View Samsung Electronics Co Ltd Analysis

Intrinsic Value

Overvaluation 39%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Samsung Electronics Co Ltd
KRX:005930

P/OCF

Valuation Scenarios

Forward P/OCF
Today’s price vs future operating cash flow

Peer Comparison

Market Distribution

Other Multiples

Samsung Electronics Co Ltd
Glance View

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Company

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52 Week Range	51 000 149 300
Price Target

Samsung Electronics Co Ltd KRX:005930

P/OCF

Valuation Scenarios

Forward P/OCF Today’s price vs future operating cash flow

Peer Comparison

Market Distribution

Other Multiples

Samsung Electronics Co Ltd Glance View

See Also

Company

Help

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Stocks

Samsung Electronics Co Ltd
KRX:005930

Forward P/OCF
Today’s price vs future operating cash flow

Samsung Electronics Co Ltd
Glance View