Samsung Electronics Co Ltd
KRX:005930
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
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%.
Price
Samsung Electronics Co Ltd
| Average Annual Return | 18.88% |
| Standard Deviation of Annual Returns | 37.26% |
| Max Drawdown | -40% |
| Market Capitalization | 491T KRW |
| Shares Outstanding | 6 792 667 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samsung Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
