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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: 72 100 KRW -0.28%
Updated: May 31, 2023

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 78 508.46 KRW. Compared to the current market price of 72 100 KRW, Samsung Electronics Co Ltd is Undervalued by 8%.

Key Points:
Intrinsic Value
Base Case
78 508.46 KRW
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Samsung Electronics Co Ltd

Current Assets 214T
Cash & Short-Term Investments 108T
Receivables 42.4T
Other Current Assets 63.9T
Non-Current Assets 240T
Long-Term Investments 25.9T
PP&E 172T
Intangibles 23.6T
Other Non-Current Assets 18.3T
Current Liabilities 76.1T
Accounts Payable 12.3T
Accrued Liabilities 24.6T
Short-Term Debt 4.4T
Other Current Liabilities 34.6T
Non-Current Liabilities 28T
Long-Term Debt 4.3T
Other Non-Current Liabilities 23.7T
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samsung Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
57/100
Profitability
Score

Samsung Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samsung Electronics Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Samsung Electronics Co Ltd's solvency score is 95/100. 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 81 345 KRW with a low forecast of 65 650 KRW and a high forecast of 94 500 KRW.

Lowest
Price Target
65 650 KRW
9% Downside
Average
Price Target
81 345 KRW
13% Upside
Highest
Price Target
94 500 KRW
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Samsung Electronics Co Ltd

Suppliers & Customers
Samsung Electronics Co Ltd

There is no information about
Samsung Electronics Co Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Samsung Electronics Co Ltd shares increased by 60.86% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 6.7 to 10.9, leading to a growth in the market capitalization of Samsung Electronics Co Ltd by 62.69%.

Market capitalization of Samsung Electronics Co Ltd shares increased by 60.86% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 6.7 to 10.9, leading to a growth in the market capitalization of Samsung Electronics Co Ltd by 62.69%.

+60.86%
305T 491T
Market Cap Growth
+62.69%
6.7 10.9
P/E Change
-1.83%
45.6T 45T
Earnings Growth
Market Cap Growth
+60.86%
P/E Change
+62.69%
Earnings Growth
-1.83%
What is price return decomposition?

Price
Samsung Electronics Co Ltd

1M 1M
+10%
6M 6M
+16%
1Y 1Y
+9%
3Y 3Y
+49%
5Y 5Y
+60%
10Y 10Y
+187%
Annual Price Range
72 100
52w Low
52 212.5529
52w High
72 300
Price Metrics
Average Annual Return 18.88%
Standard Deviation of Annual Returns 37.26%
Max Drawdown -40%
Shares Statistics
Market Capitalization 491T KRW
Shares Outstanding 6 792 667 000
Percentage of Shares Shorted
N/A

Company Profile

Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

491T KRW

Dividend Yield

0%

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, Pres & Head of Visual Display Bus.
Mr. Jong-Hee Han
Sr. Advisor
Mr. Sang-Kyun Kim
Exec. Chairman
Mr. Jae-Yong Lee
Pres, CEO & Exec. Director
Mr. Kyehyun Kyung
Pres and Chief Legal Officer
Mr. Hyun-Chong Kim
Pres, Head of MX, CEO of Smart Phone Division & Exec. Director
Mr. Tae-Moon Roh
Show More
Pres, CFO & Exec. Director
Mr. Hark Kyu Park
Pres, Head of Memory & Exec. Director
Mr. Jung-Bae Lee
Pres
Jae-seung Lee
Show Less

See Also

Similar Stocks
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 78 508.46 KRW.

Is Samsung Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 72 100 KRW, Samsung Electronics Co Ltd is Undervalued by 8%.