Samsung SDS Co Ltd
KRX:018260
Intrinsic Value
SAMSUNG SDS CO., LTD. engages in the provision of information and communication technology services. [ Read More ]
The intrinsic value of one
Samsung SDS Co Ltd
stock under the Base Case scenario is
166 879.46
KRW.
Compared to the current market price of 155 000 KRW,
Samsung SDS Co Ltd
is
Undervalued by 7%.
Samsung SDS Co Ltd's market capitalization is 12T KRW.
Samsung SDS Co Ltd stock price is 155 000 KRW.
Samsung SDS Co Ltd stock price (155000 KRW) is 7% less than its Intrinsic Value (166 879.46 KRW).
Samsung SDS Co Ltd stock price (155000 KRW) is 11% less than its DCF Value (173 704.56 KRW). Open DCF Valuation
Samsung SDS Co Ltd stock price (155000 KRW) is 3% less than its Relative Value (160 054.37 KRW). Open Relative Valuation
Samsung SDS Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Samsung SDS Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Samsung SDS Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Samsung SDS Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
Samsung SDS Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Samsung SDS Co Ltd has positive Gross Profit for the last twelve months.
Samsung SDS Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 9%.
Samsung SDS Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Samsung SDS Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Samsung SDS Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Samsung SDS Co Ltd has positive Operating Income for the last twelve months.
Samsung SDS Co Ltd has positive Net Income for the last twelve months.
Samsung SDS Co Ltd has positive Free Cash Flow for the last twelve months.
Samsung SDS Co Ltd's Revenue has dropped by 23% over the past 12 months.
Samsung SDS Co Ltd's long-term assets (12T KRW) exceed its long-term liabilties (4T KRW).
Samsung SDS Co Ltd's short-term assets (8T KRW) exceed its short-term liabilties (2T KRW).
Samsung SDS Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Samsung SDS Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5T KRW) than debt (657B KRW).
Samsung SDS Co Ltd's Altman Z-Score is very high and is equal to 4.32.
Samsung SDS Co Ltd earns more than enough operating income (808B KRW) to safely cover interest payments on its debt (34B KRW).
Valuation Backtest
Samsung SDS Co Ltd
Run backtest to discover the historical profit from buying and selling
Samsung SDS 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 SDS Co Ltd
Balance Sheet Decomposition
Samsung SDS Co Ltd
| Current Assets | 8.2T |
| Cash & Short-Term Investments | 5.5T |
| Receivables | 2.2T |
| Other Current Assets | 440.4B |
| Non-Current Assets | 4.2T |
| Long-Term Investments | 179.6B |
| PP&E | 2.5T |
| Intangibles | 818.9B |
| Other Non-Current Assets | 686.2B |
| Current Liabilities | 2.4T |
| Accounts Payable | 692.6B |
| Accrued Liabilities | 804.6B |
| Other Current Liabilities | 894.6B |
| Non-Current Liabilities | 1.3T |
| Long-Term Debt | 656.5B |
| Other Non-Current Liabilities | 614.6B |
Earnings Waterfall
Samsung SDS Co Ltd
|
Revenue
|
13.3T
KRW
|
|
Cost of Revenue
|
-11.5T
KRW
|
|
Gross Profit
|
1.8T
KRW
|
|
Operating Expenses
|
-987.9B
KRW
|
|
Operating Income
|
808.2B
KRW
|
|
Other Expenses
|
-114.8B
KRW
|
|
Net Income
|
693.4B
KRW
|
Free Cash Flow Analysis
Samsung SDS Co Ltd
Profitability Score
Profitability Due Diligence
Samsung SDS Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Samsung SDS Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsung SDS Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Samsung SDS Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsung SDS Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samsung SDS Co Ltd
is 196 568.57 KRW
with a low forecast of 146 450 KRW and a high forecast of 256 200 KRW.
Shareholder Return
Price
Samsung SDS Co Ltd
| Average Annual Return | -10.24% |
| Standard Deviation of Annual Returns | 9.17% |
| Max Drawdown | -48% |
| Market Capitalization | 12T KRW |
| Shares Outstanding | 77 350 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samsung SDS Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAMSUNG SDS CO., LTD. engages in the provision of information and communication technology services. The company is headquartered in Seoul, Seoul. The company went IPO on 2014-11-14. The firm operates its business through two segments. The IT Services segment is engaged in the provision of consulting and system integration (SI) services, application outsourcing and infrastructure services. Consulting and SI services include manufacturing IT services and big data, application mobile solutions. Application outsourcing and infrastructure services include data center, network, and cloud services. The Logistics Business Process Outsourcing (BPO) segment is engaged in the provision of global fourth-party logistics services including transportation, storage, unloading and management of goods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samsung SDS Co Ltd
stock under the Base Case scenario is
166 879.46
KRW.
Compared to the current market price of 155 000 KRW,
Samsung SDS Co Ltd
is
Undervalued by 7%.
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