Samsung Heavy Industries Co Ltd
KRX:010140
Intrinsic Value
Samsung Heavy Industries Co., Ltd. engages in the production and sale of vessels, plant, and power systems. [ Read More ]
The intrinsic value of one
Samsung Heavy Industries Co Ltd
stock under the Base Case scenario is
9 541.5
KRW.
Compared to the current market price of 10 130 KRW,
Samsung Heavy Industries Co Ltd
is
Overvalued by 6%.
Samsung Heavy Industries Co Ltd's market capitalization is 8.7T KRW.
Samsung Heavy Industries Co Ltd stock price is 10 130 KRW.
Samsung Heavy Industries Co Ltd stock (9 541.5 KRW) is 6% less than its price (10130 KRW).
Samsung Heavy Industries Co Ltd stock price (10130 KRW) is 21% less than its DCF Value (12 840.58 KRW). Open DCF Valuation
Samsung Heavy Industries Co Ltd stock (6 242.43 KRW) is 38% less than its price (10130 KRW). Open Relative Valuation
Samsung Heavy Industries Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Samsung Heavy Industries Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Samsung Heavy Industries Co Ltd's long-term assets (16T KRW) exceed its long-term liabilties (12T KRW).
Samsung Heavy Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Samsung Heavy Industries Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Samsung Heavy Industries Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Samsung Heavy Industries Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 1%.
Samsung Heavy Industries Co Ltd's short-term liabilties (11T KRW) exceed its short-term assets (9T KRW).
Samsung Heavy Industries Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Samsung Heavy Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Samsung Heavy Industries Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -42% to -4%, and is approaching profitability.
Samsung Heavy Industries Co Ltd has negative Free Cash Flow for the last twelve months.
Samsung Heavy Industries Co Ltd has positive Gross Profit for the last twelve months.
Samsung Heavy Industries Co Ltd has positive Operating Income for the last twelve months.
Samsung Heavy Industries Co Ltd has negative Net Income for the last twelve months.
Samsung Heavy Industries Co Ltd has positive Net Debt. This means that the company has more debt (2T KRW) than cash and short-term investments (593B KRW).
Samsung Heavy Industries Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Samsung Heavy Industries Co Ltd has negative three-year average ROE (Return on Equity): -24%. The company is not efficient at transforming stockholders' equity into net income.
Samsung Heavy Industries Co Ltd's Altman Z-Score is very low and is equal to 0.64.
Samsung Heavy Industries Co Ltd generates enough operating income (233B KRW) to cover interest payments on its debt (183B KRW).
Valuation Backtest
Samsung Heavy Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Samsung Heavy Industries 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
Samsung Heavy Industries Co Ltd
Balance Sheet Decomposition
Samsung Heavy Industries Co Ltd
| Current Assets | 9.2T |
| Cash & Short-Term Investments | 593.3B |
| Receivables | 4.4T |
| Other Current Assets | 4.3T |
| Non-Current Assets | 6.3T |
| Long-Term Investments | 81.5B |
| PP&E | 5.4T |
| Intangibles | 27B |
| Other Non-Current Assets | 856.2B |
| Current Liabilities | 11.2T |
| Accounts Payable | 832.8B |
| Accrued Liabilities | 215.9B |
| Short-Term Debt | 1.8T |
| Other Current Liabilities | 8.3T |
| Non-Current Liabilities | 922.1B |
| Long-Term Debt | 615.1B |
| Other Non-Current Liabilities | 307B |
Earnings Waterfall
Samsung Heavy Industries Co Ltd
|
Revenue
|
8T
KRW
|
|
Cost of Revenue
|
-7.4T
KRW
|
|
Gross Profit
|
645.5B
KRW
|
|
Operating Expenses
|
-412.1B
KRW
|
|
Operating Income
|
233.3B
KRW
|
|
Other Expenses
|
-381.6B
KRW
|
|
Net Income
|
-148.3B
KRW
|
Free Cash Flow Analysis
Samsung Heavy Industries Co Ltd
Profitability Score
Profitability Due Diligence
Samsung Heavy Industries Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Samsung Heavy Industries Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsung Heavy Industries Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Samsung Heavy Industries Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsung Heavy Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samsung Heavy Industries Co Ltd
is 11 662 KRW
with a low forecast of 7 575 KRW and a high forecast of 14 700 KRW.
Shareholder Return
Price
Samsung Heavy Industries Co Ltd
| Average Annual Return | -10.18% |
| Standard Deviation of Annual Returns | 9.54% |
| Max Drawdown | -63% |
| Market Capitalization | 8.7T KRW |
| Shares Outstanding | 854 035 571 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samsung Heavy Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Samsung Heavy Industries Co., Ltd. engages in the production and sale of vessels, plant, and power systems. The company is headquartered in Seongnam, Gyeonggi-Do. The firm operates its business through two segments. The Shipbuilding segment is mainly engaged in the design and development of liquefied natural gas (LNG) carriers, tankers, container ships, drill ships and icebreaking tankers, floating, production, storage and offloading (FPSO) vessels and others. The Civil Engineering segment is mainly engaged in civil engineering and construction business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samsung Heavy Industries Co Ltd
stock under the Base Case scenario is
9 541.5
KRW.
Compared to the current market price of 10 130 KRW,
Samsung Heavy Industries Co Ltd
is
Overvalued by 6%.
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