SSNLF Relative Valuation - Samsung Electronics Co Ltd

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Price: 65.21 USD 54.05% Market Closed

Market Cap: $389.3B

	Samsung Electronics Co Ltd OTC:SSNLF	KR
	GoldMoney Inc TSX:XAU	CA

Multiples-Based Value

The Multiples-Based Value of one SSNLF stock under the Base Case scenario is 39.38 USD. Compared to the current market price of 65.21 USD, Samsung Electronics Co Ltd is Overvalued by 40%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

SSNLF Multiples-Based Value

Base Case

Overvaluation 40%

Multiples-Based Value

Price $65.21

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KR		Samsung Electronics Co Ltd OTC:SSNLF	1 280.3T USD	3.9	29.5	13.3	27.6
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.7	32.3	25	27.1
US		Dell Technologies Inc NYSE:DELL	114.8B USD	1	19.3	15.6	15.6
US	S	SanDisk Corp NASDAQ:SNDK	107.2B USD	0	0	0	0
CN		Xiaomi Corp HKEX:1810	804.3B HKD	1.5	17	18.2	18.2
US		Western Digital Corp NASDAQ:WDC	103.4B USD	9.6	27.7	29.9	33.7
IE		Seagate Technology Holdings PLC NASDAQ:STX	98.8B USD	9.8	50.1	35.5	39.1
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	0.5	14.6	12	13.7
US		Hewlett Packard Enterprise Co NYSE:HPE	32.7B USD	0.9	-139.6	9.6	26.4
TW		Asia Vital Components Co Ltd TWSE:3017	808.8B TWD	5.8	42.2	25.1	28

				Revenue Growth	P/S to Growth
KR		Samsung Electronics Co Ltd OTC:SSNLF	Average P/S: 5 3.9	23%	0.2
US		Apple Inc NASDAQ:AAPL	8.7	9%	1
US		Dell Technologies Inc NYSE:DELL	1	13%	0.1
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	1.5	15%	0.1
US		Western Digital Corp NASDAQ:WDC	9.6	25%	0.4
IE		Seagate Technology Holdings PLC NASDAQ:STX	9.8	22%	0.4
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.5	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.9	10%	0.1
TW		Asia Vital Components Co Ltd TWSE:3017	5.8	31%	0.2

				Earnings Growth	PEG
KR		Samsung Electronics Co Ltd OTC:SSNLF	Average P/E: 30.7 29.5	56%	0.5
US		Apple Inc NASDAQ:AAPL	32.3	11%	2.9
US		Dell Technologies Inc NYSE:DELL	19.3	23%	0.8
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	17	24%	0.7
US		Western Digital Corp NASDAQ:WDC	27.7	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	50.1	54%	0.9
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	52%	0.8
TW		Quanta Computer Inc TWSE:2382	14.6	10%	1.5
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -139.6	N/A	N/A
TW		Asia Vital Components Co Ltd TWSE:3017	42.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
KR		Samsung Electronics Co Ltd OTC:SSNLF	Average EV/EBITDA: 21.5 13.3	39%	0.3
US		Apple Inc NASDAQ:AAPL	25	10%	2.5
US		Dell Technologies Inc NYSE:DELL	15.6	29%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
CN		Xiaomi Corp HKEX:1810	18.2	40%	0.5
US		Western Digital Corp NASDAQ:WDC	29.9	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	35.5	49%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	49%	0.6
TW		Quanta Computer Inc TWSE:2382	12	13%	0.9
US		Hewlett Packard Enterprise Co NYSE:HPE	9.6	26%	0.4
TW		Asia Vital Components Co Ltd TWSE:3017	25.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
KR		Samsung Electronics Co Ltd OTC:SSNLF	Average EV/EBIT: 26.3 27.6	67%	0.4
US		Apple Inc NASDAQ:AAPL	27.1	10%	2.7
US		Dell Technologies Inc NYSE:DELL	15.6	20%	0.8
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	18.2	34%	0.5
US		Western Digital Corp NASDAQ:WDC	33.7	56%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	39.1	50%	0.8
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	13.7	13%	1.1
US		Hewlett Packard Enterprise Co NYSE:HPE	26.4	52%	0.5
TW		Asia Vital Components Co Ltd TWSE:3017	28	38%	0.7

Samsung Electronics Co Ltd
OTC:SSNLF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SSNLF Competitors Multiples
Samsung Electronics Co Ltd Competitors

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Company

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Stocks

Samsung Electronics Co Ltd OTC:SSNLF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SSNLF Competitors Multiples Samsung Electronics Co Ltd Competitors

See Also

Company

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Stocks

Samsung Electronics Co Ltd
OTC:SSNLF

SSNLF Competitors Multiples
Samsung Electronics Co Ltd Competitors