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Samsung Electronics Co Ltd
OTC:SSNLF

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
OTC:SSNLF
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Price: 40.5999 USD -29.7%
Updated: Mar 29, 2024

Intrinsic Value

SSNLF price has not been updated for more than 4 months. This may indicate that the stock has been delisted.

Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. [ Read More ]

The intrinsic value of one SSNLF stock under the Base Case scenario is 57.3459 USD. Compared to the current market price of 40.5999 USD, Samsung Electronics Co Ltd is Undervalued by 29%.

Key Points:
SSNLF Intrinsic Value
Base Case
57.3459 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Samsung Electronics Co Ltd

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Fundamental Analysis

Revenue Dip, Margins Rise Amid Headwinds
2023-Q2 Earnings Call

Revenue Dip, Margins Rise Amid Headwinds

In Q2, the company experienced a revenue drop of 5.9% sequentially to KRW 60 trillion, driven by a decline in smartphone shipments. Despite this, gross profit rose to KRW 18.4 trillion, with gross margin increasing 2.8 percentage points to 30.6%, thanks to sales of high value-added products and reduced inventory valuation losses in Memory. R&D investment led to SG&A expenses rising by KRW 0.7 trillion despite lower revenue. Operating profit edged up as losses narrowed in the DX division and profitability improved in Display and Digital Appliances. The smartphone market weakened due to macroeconomic factors but is expected to return to year-over-year growth.

Financials

Balance Sheet Decomposition
Samsung Electronics Co Ltd

Current Assets 195.9T
Cash & Short-Term Investments 92.4T
Receivables 43.3T
Other Current Assets 60.2T
Non-Current Assets 260T
Long-Term Investments 20.7T
PP&E 187.3T
Intangibles 22.7T
Other Non-Current Assets 29.3T
Current Liabilities 75.7T
Accounts Payable 11.3T
Accrued Liabilities 26T
Short-Term Debt 7.1T
Other Current Liabilities 31.3T
Non-Current Liabilities 27T
Long-Term Debt 4.3T
Other Non-Current Liabilities 22.7T
Efficiency

Earnings Waterfall
Samsung Electronics Co Ltd

Revenue
258.9T KRW
Cost of Revenue
-180.4T KRW
Gross Profit
78.5T KRW
Operating Expenses
-72T KRW
Operating Income
6.6T KRW
Other Expenses
7.9T KRW
Net Income
14.5T KRW

Free Cash Flow Analysis
Samsung Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SSNLF Profitability Score
Profitability Due Diligence

Samsung Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive Operating Income
51/100
Profitability
Score

Samsung Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SSNLF Solvency Score
Solvency Due Diligence

Samsung Electronics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
Score

Samsung Electronics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SSNLF Price Targets Summary
Samsung Electronics Co Ltd

Wall Street analysts forecast SSNLF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SSNLF is 47.4504 USD with a low forecast of 37.6717 USD and a high forecast of 59.4956 USD.

Lowest
Price Target
37.6717 USD
7% Downside
Average
Price Target
47.4504 USD
17% Upside
Highest
Price Target
59.4956 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Samsung Electronics Co Ltd

1M 1M
+12%
6M 6M
+22%
1Y 1Y
+31%
3Y 3Y
+5%
5Y 5Y
+102%
10Y 10Y
+272%
Annual Price Range
82 400
52w Low
62 300
52w High
82 400
Price Metrics
Average Annual Return 12.3%
Standard Deviation of Annual Returns 35.56%
Max Drawdown -40%
Shares Statistics
Market Capitalization 559.7T KRW
Shares Outstanding 6 793 387 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

SSNLF News

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Last Important Events
Samsung Electronics Co Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Samsung Electronics Co Ltd

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

559.7T USD

Dividend Yield

2.68%

Description

Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company is headquartered in Suwon, Gyeonggi-Do. The firm operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

GYEONGGI-DO
SUWON
129, Samsung-ro, Yeongtong-gu
+82312001114.0
http://www.samsung.com/

IPO

1975-06-11

Employees

-

Officers

Vice Chairman, CEO, President & Head of Visual Display Business
Mr. Jong-Hee Han
President, CEO & Executive Director
Mr. Kye-hyun Kyung
President, Head of Mobile eXperience, CEO of Smart Phone Division & Executive Director
Mr. Tae-Moon Roh
President, CFO, Head of Corporate Management Office at DX Division & Executive Director
Mr. Hark-Kyu Park
President, Head of Memory & Executive Director
Mr. Jung-Bae Lee
President and Chief Legal Officer
Mr. Hyun-Chong Kim
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President
Kyungwhoon Cheun
Head of Investor Relations
Mr. Robert M. Yi
Head of Compliance Team & Executive VP
Mr. Jung-ho Park
Managing Director and Director of Corporate Communications
Jung-Suk Kim
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See Also

Discover More
What is the Intrinsic Value of one SSNLF stock?

The intrinsic value of one SSNLF stock under the Base Case scenario is 57.3459 USD.

Is SSNLF stock undervalued or overvalued?

Compared to the current market price of 40.5999 USD, Samsung Electronics Co Ltd is Undervalued by 29%.