Samsung Electronics Co Ltd
KRX:005930
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Samsung Electronics Co Ltd
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
93 555.03
KRW.
Compared to the current market price of 80 900 KRW,
Samsung Electronics Co Ltd
is
Undervalued by 14%.
Samsung Electronics Co Ltd's market capitalization is 549.5T KRW.
Samsung Electronics Co Ltd stock price is 80 900 KRW.
Samsung Electronics Co Ltd stock price (80900 KRW) is 14% less than its Intrinsic Value (93 555.03 KRW).
Samsung Electronics Co Ltd stock price (80900 KRW) is 16% less than its DCF Value (96 018.69 KRW). Open DCF Valuation
Samsung Electronics Co Ltd stock price (80900 KRW) is 11% less than its Relative Value (91 091.37 KRW). Open Relative Valuation
Samsung Electronics Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Samsung Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Samsung Electronics Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Samsung Electronics Co Ltd has positive Operating Income for the last twelve months.
Samsung Electronics Co Ltd has positive Net Income for the last twelve months.
Samsung Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Samsung Electronics Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Samsung Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Samsung Electronics Co Ltd's Revenue has dropped by 7% over the past 12 months.
Samsung Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Samsung Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Samsung Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
Samsung Electronics Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Samsung Electronics Co Ltd has positive Gross Profit for the last twelve months.
Samsung Electronics Co Ltd's short-term assets (209T KRW) exceed its short-term liabilties (82T KRW).
Samsung Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Samsung Electronics Co Ltd earns more than enough operating income (13T KRW) to safely cover interest payments on its debt (789B KRW).
Samsung Electronics Co Ltd's long-term assets (471T KRW) exceed its long-term liabilties (109T KRW).
Samsung Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (97T KRW) than debt (14T KRW).
Samsung Electronics Co Ltd's Altman Z-Score is very high and is equal to 4.89.
Valuation Backtest
Samsung Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Samsung Electronics Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue Dip, Margins Rise Amid Headwinds
Earnings Call Summary
In Q2, the company experienced a revenue drop of 5.9% sequentially to KRW 60 trillion, driven by a decline in smartphone shipments. Despite this, gross profit rose to KRW 18.4 trillion, with gross margin increasing 2.8 percentage points to 30.6%, thanks to sales of high value-added products and reduced inventory valuation losses in Memory. R&D investment led to SG&A expenses rising by KRW 0.7 trillion despite lower revenue. Operating profit edged up as losses narrowed in the DX division and profitability improved in Display and Digital Appliances. The smartphone market weakened due to macroeconomic factors but is expected to return to year-over-year growth.
Balance Sheet Decomposition
Samsung Electronics Co Ltd
| Current Assets | 208.5T |
| Cash & Short-Term Investments | 97.4T |
| Receivables | 48.6T |
| Other Current Assets | 62.6T |
| Non-Current Assets | 262.4T |
| Long-Term Investments | 21.5T |
| PP&E | 191.2T |
| Intangibles | 23.2T |
| Other Non-Current Assets | 26.5T |
| Current Liabilities | 81.8T |
| Accounts Payable | 12.4T |
| Accrued Liabilities | 25.2T |
| Short-Term Debt | 9.6T |
| Other Current Liabilities | 34.5T |
| Non-Current Liabilities | 26.8T |
| Long-Term Debt | 4.4T |
| Other Non-Current Liabilities | 22.4T |
Earnings Waterfall
Samsung Electronics Co Ltd
|
Revenue
|
267.1T
KRW
|
|
Cost of Revenue
|
-180.3T
KRW
|
|
Gross Profit
|
86.8T
KRW
|
|
Operating Expenses
|
-74.3T
KRW
|
|
Operating Income
|
12.5T
KRW
|
|
Other Expenses
|
7.2T
KRW
|
|
Net Income
|
19.7T
KRW
|
Free Cash Flow Analysis
Samsung Electronics Co Ltd
| KRW | |
| Free Cash Flow | KRW |
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.
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 90/100. The higher the solvency score, the more solvent the company is.
Score
Samsung Electronics Co Ltd's solvency score is 90/100. 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 108 712.26 KRW
with a low forecast of 80 800 KRW and a high forecast of 131 250 KRW.
Click here to dive deeper.
Price Appreciation
Price
Samsung Electronics Co Ltd
| Average Annual Return | 11.07% |
| Standard Deviation of Annual Returns | 34.99% |
| Max Drawdown | -8% |
| Market Capitalization | 549.5T KRW |
| Shares Outstanding | 6 792 669 250 |
| Percentage of Shares Shorted |
N/A
|
News
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.
Sentiment Analysis
Samsung Electronics Co Ltd
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
93 555.03
KRW.
Compared to the current market price of 80 900 KRW,
Samsung Electronics Co Ltd
is
Undervalued by 14%.
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