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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: 2 710 USD 2.65% Market Closed
Market Cap: $736.3B

P/OCF

17.2
Current
109%
More Expensive
vs 3-y average of 8.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.2
=
Market Cap
$1 349.2T
/
Operating Cash Flow
₩86.1T

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.2
=
Market Cap
$1 349.2T
/
Operating Cash Flow
₩86.1T

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (8.3), the stock would be worth $1 298.26 (52% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 17.2 $2 710
0%
3-Year Average 8.3 $1 298.26
-52%
5-Year Average 7.6 $1 199.38
-56%
Industry Average 11.9 $1 878.99
-31%
Country Average 9 $1 414.06
-48%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Korea
Percentile
0th
Based on 1 012 companies
0th percentile
0.2
Low
0.2 — 4.2
Typical Range
4.2 — 16.6
High
16.6 —
Distribution Statistics
Korea
Min 0.2
30th Percentile 4.2
Median 9
70th Percentile 16.6
Max 2 215 132.4

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 58%
Intrinsic Value
Price $2 710
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