Samsung Heavy Industries Co Ltd
KRX:010140

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Samsung Heavy Industries Co Ltd Logo
Samsung Heavy Industries Co Ltd
KRX:010140
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Price: 25 400 KRW 6.72% Market Closed
Market Cap: 22.4T KRW
Section:
 

Relative Value

The Relative Value of one Samsung Heavy Industries Co Ltd stock under the Base Case scenario is 27 957.2 KRW. Compared to the current market price of 25 400 KRW, Samsung Heavy Industries Co Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
27 957.2 KRW
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
1
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
2
More Details
61.7
P/E
P/E
Price to Earnings
61.7
vs History
12
vs Industry
2
Median 3Y
-9.6
Median 5Y
-5
Industry
22.6
Forward
32.6
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
20
vs Industry
30
Median 3Y
-4
Median 5Y
-3.2
Industry
15.2
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
25
vs Industry
2
Median 3Y
-6.5
Median 5Y
-4.1
Industry
21.7
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
1
vs Industry
25
Median 3Y
2.1
Median 5Y
1.5
Industry
2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
1
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
Forward
2
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
6
vs Industry
18
Median 3Y
13.6
Median 5Y
-7
Industry
6.7
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
6
vs Industry
28
Median 3Y
16.9
Median 5Y
-4.5
Industry
13
Forward
19.6
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
17
vs Industry
21
Median 3Y
25.8
Median 5Y
-4.2
Industry
17.4
Forward
25.5
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
20
vs Industry
28
Median 3Y
-5
Median 5Y
-4.3
Industry
15.4
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
20
vs Industry
21
Median 3Y
-4.7
Median 5Y
-4.1
Industry
19.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
1
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Samsung Heavy Industries Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Samsung Heavy Industries Co Ltd
KRX:010140
21.7T KRW 2.1 61.7 21.6 29.9
US
Caterpillar Inc
NYSE:CAT
269.9B USD 4.2 29.1 19.7 23.1
US
Cummins Inc
NYSE:CMI
69.9B USD 2.1 26.2 14.5 18.4
SE
Volvo AB
STO:VOLV B
598.2B SEK 1.2 16.8 8.9 13
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.9B USD 3.4 31.3 17.6 22.3
CN
China CSSC Holdings Ltd
SSE:600150
249.9B CNY 1.9 34.7 45.4 45.4
DE
Daimler Truck Holding AG
XETRA:DTG
29.6B EUR 0.6 13.3 9.6 13.2
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 26 12.8 45.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
46.3T KRW 2.8 35.8 20.7 24.5
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.9 6.6 8.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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