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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
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Price: 76 100 KRW -1.93% Market Closed
Updated: Apr 22, 2024

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 85 391.3 KRW. Compared to the current market price of 76 100 KRW, Samsung Electronics Co Ltd is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
85 391.3 KRW
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Samsung Electronics Co Ltd

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Fundamental Analysis

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Samsung Electronics Co Ltd

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of Samsung Electronics Co Ltd.

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does Samsung Electronics Co Ltd face in the near future?

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of Samsung Electronics Co Ltd.

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in Samsung Electronics Co Ltd over the past months?

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What are the Revenue projections
for Samsung Electronics Co Ltd?

How accurate were the past Revenue estimates
for Samsung Electronics Co Ltd?

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for Samsung Electronics Co Ltd?

How accurate were the past Net Income estimates
for Samsung Electronics Co Ltd?

What are the EPS projections
for Samsung Electronics Co Ltd?

How accurate were the past EPS estimates
for Samsung Electronics Co Ltd?

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for Samsung Electronics Co Ltd?

How accurate were the past EBIT estimates
for Samsung Electronics Co Ltd?

Compare the revenue forecasts
for Samsung Electronics Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Samsung Electronics Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Samsung Electronics Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Samsung Electronics Co Ltd compared to its peers.

Compare the P/E ratios
of Samsung Electronics Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Samsung Electronics Co Ltd with its peers.

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of Samsung Electronics Co Ltd compared to its main competitors.

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for Samsung Electronics Co Ltd.

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for Samsung Electronics Co Ltd.

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for Samsung Electronics Co Ltd.

What is the historical Revenue growth
over the last 5 years for Samsung Electronics Co Ltd?

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over the last 5 years for Samsung Electronics Co Ltd?

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of Samsung Electronics Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Samsung Electronics Co Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive Operating Income
51/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
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

Wall Street analysts forecast Samsung Electronics Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
76 457 KRW
0% Upside
Average
Price Target
96 890.73 KRW
27% Upside
Highest
Price Target
120 750 KRW
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Samsung Electronics Co Ltd

1M 1M
-4%
6M 6M
+11%
1Y 1Y
+17%
3Y 3Y
-4%
5Y 5Y
+83%
10Y 10Y
+236%
Annual Price Range
76 100
52w Low
63 600
52w High
85 300
Price Metrics
Average Annual Return 11.81%
Standard Deviation of Annual Returns 35.31%
Max Drawdown -40%
Shares Statistics
Market Capitalization 516.9T KRW
Shares Outstanding 6 792 669 250
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

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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.

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Sentiment Analysis
Samsung Electronics Co Ltd

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Company Profile

Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

516.9T KRW

Dividend Yield

2.33%

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

GYEONGGI-DO
SUWON
129, Samsung-ro, Yeongtong-gu
+82312001114.0
http://www.samsung.com/

IPO

1975-06-11

Employees

-

Officers

Vice Chairman, CEO, President & Head of Visual Display Business
Mr. Jong-Hee Han
President, CEO & Executive Director
Mr. Kye-hyun Kyung
President, Head of Mobile eXperience, CEO of Smart Phone Division & Executive Director
Mr. Tae-Moon Roh
President, CFO, Head of Corporate Management Office at DX Division & Executive Director
Mr. Hark-Kyu Park
President, Head of Memory & Executive Director
Mr. Jung-Bae Lee
President
Kyungwhoon Cheun
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Head of Investor Relations
Mr. Robert M. Yi
Head of Compliance Team & Executive VP
Mr. Jung-ho Park
Group Head of Human Resources
Mr. Keum-Yong Chung
Head of Business to Business Segment - Germany
Mr. Olaf May
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See Also

Discover More
What is the Intrinsic Value of one Samsung Electronics Co Ltd stock?

The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 85 391.3 KRW.

Is Samsung Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 76 100 KRW, Samsung Electronics Co Ltd is Undervalued by 11%.