Samsung SDI Co Ltd
KRX:006400
Intrinsic Value
Samsung SDI Co., Ltd. engages in the manufacture and sale of secondary cells and plasma display panels. [ Read More ]
The intrinsic value of one Samsung SDI Co Ltd stock under the Base Case scenario is 739 002.37 KRW. Compared to the current market price of 401 000 KRW, Samsung SDI Co Ltd is Undervalued by 46%.
Valuation Backtest
Samsung SDI Co Ltd
Run backtest to discover the historical profit from buying and selling Samsung SDI 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
Balance Sheet Decomposition
Samsung SDI Co Ltd
Current Assets | 9.2T |
Cash & Short-Term Investments | 2.1T |
Receivables | 3.3T |
Other Current Assets | 3.8T |
Non-Current Assets | 24.9T |
Long-Term Investments | 11.5T |
PP&E | 11.9T |
Intangibles | 858.9B |
Other Non-Current Assets | 648.3B |
Current Liabilities | 8.5T |
Accounts Payable | 2.1T |
Accrued Liabilities | 766.1B |
Short-Term Debt | 2.3T |
Other Current Liabilities | 3.3T |
Non-Current Liabilities | 7T |
Long-Term Debt | 2.9T |
Other Non-Current Liabilities | 4.1T |
Earnings Waterfall
Samsung SDI Co Ltd
Revenue
|
22.7T
KRW
|
Cost of Revenue
|
-18.7T
KRW
|
Gross Profit
|
4T
KRW
|
Operating Expenses
|
-2.3T
KRW
|
Operating Income
|
1.6T
KRW
|
Other Expenses
|
375.8B
KRW
|
Net Income
|
2T
KRW
|
Free Cash Flow Analysis
Samsung SDI Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Samsung SDI Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Samsung SDI Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsung SDI Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Samsung SDI Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsung SDI Co Ltd
According to Wall Street analysts, the average 1-year price target for Samsung SDI Co Ltd is 627 417.69 KRW with a low forecast of 313 100 KRW and a high forecast of 974 400 KRW.
Shareholder Return
Price
Samsung SDI Co Ltd
Average Annual Return | 44.89% |
Standard Deviation of Annual Returns | 96.61% |
Max Drawdown | -57% |
Market Capitalization | 26.8T KRW |
Shares Outstanding | 66 872 635 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samsung SDI Co., Ltd. engages in the manufacture and sale of secondary cells and plasma display panels. The company is headquartered in Yongin, Gyeonggi-Do. The firm operates its business through two segments. The Energy Solution segment is engaged in the manufacture of lithium-ion rechargeable batteries, including small-sized mobile phone batteries, middle-sized automobile batteries and large-sized batteries used for energy storage systems (ESS). The Electronic Materials segment engages in the manufacture of semiconductors and display materials. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Samsung SDI Co Ltd stock under the Base Case scenario is 739 002.37 KRW.
Compared to the current market price of 401 000 KRW, Samsung SDI Co Ltd is Undervalued by 46%.