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Samsung Electronics Co Ltd
LSE:SMSD

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Samsung Electronics Co Ltd
LSE:SMSD
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Price: 2 820 USD 3.68% Market Closed
Market Cap: $766.2B

P/FCFE

38.3
Current
202%
More Expensive
vs 3-y average of 12.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38.3
=
Market Cap
$1 349.2T
/
Free Cash Flow to Equity
₩38.2T

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38.3
=
Market Cap
$1 349.2T
/
Free Cash Flow to Equity
₩38.2T

Valuation Scenarios

Samsung Electronics Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.7), the stock would be worth $933.66 (67% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 38.3 $2 820
0%
3-Year Average 12.7 $933.66
-67%
5-Year Average 20.2 $1 489.17
-47%
Industry Average 33.6 $2 476.28
-12%
Country Average 15.1 $1 108.89
-61%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 99% of companies in Korea
Percentile
1st
Based on 719 companies
1st percentile
0.5
Low
0.2 — 8.1
Typical Range
8.1 — 28.4
High
28.4 —
Distribution Statistics
Korea
Min 0.2
30th Percentile 8.1
Median 15.1
70th Percentile 28.4
Max 21 200

Samsung Electronics Co Ltd
Glance View

Samsung Electronics Co. Ltd. is a titan in the global technology arena, with its roots stemming deep into South Korea's advancing industrial landscape. Established in 1969, it has meticulously expanded its reach and influence across various sectors of the tech world. The company is structured around three major segments: Consumer Electronics, IT & Mobile Communications, and Device Solutions, all of which play critical roles in the firm's profitability and growth trajectory. In Consumer Electronics, Samsung has become synonymous with high-quality, innovative products like televisions and home appliances, capitalizing on its reputation for pushing the boundaries of design and functionality. The IT & Mobile Communications segment, powered by the ubiquitous Samsung Galaxy line of smartphones and tablets, has firmly positioned the company as a formidable player in the fast-paced mobile technology market, frequently competing head-to-head with industry giants such as Apple. On the back end, Samsung's Device Solutions segment is the unsung hero driving revenues, largely through semiconductor production. Samsung is one of the world's leading producers of memory chips and displays, supplying these critical components not only for its own devices but also to a vast array of other tech companies, including competitors. This strategic vertical integration allows Samsung to benefit from economies of scale and exert substantial influence over the supply chain, bolstering its competitive edge. Together, these segments enable Samsung Electronics to maintain a robust presence on the global stage, continuously fueling its growth engine through innovation, strategic partnerships, and foresight into technological advancements.

SMSD Intrinsic Value
1 131.06 USD
Overvaluation 60%
Intrinsic Value
Price $2 820
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