Samsung Electronics Co Ltd
KRX:005930
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Samsung Electronics Co Ltd
KRX:005930
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KR |
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NASDAQ:BOXL
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US |
Intrinsic Value
The intrinsic value of Samsung Electronics Co Ltd (005930) under the Base Case is 204 205.28 KRW per share.
Compared with the current market price of 213 500 KRW, the stock appears
Overvalued by 4% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Samsung Electronics Does
Samsung Electronics makes the gadgets and chips that power everyday digital life. It sells smartphones, TVs, home appliances, and other consumer devices under the Samsung brand, and it also produces memory chips, display panels, and other components that go inside products made by other companies.
- Headquarters
- Korea KR
- Employees
- 128 735
- IPO date
- Jun 11, 1975
Samsung Electronics has no economic moat
Customers can choose competing devices, while rival chipmakers have the resources to challenge Samsung on technology and production costs. Samsung’s size and reputation help it compete, but do not provide lasting protection against customers choosing alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Samsung Electronics Co Ltd
Earnings Waterfall
Samsung Electronics Co Ltd
The intrinsic value for Samsung Electronics Co Ltd (005930) under the Base Case is 204 205.28 KRW.
Compared with the current market price of 213 500 KRW, the stock appears Overvalued by 4% .