
Samsung Electronics Co Ltd
OTC:SSNLF

Intrinsic Value
The intrinsic value of one
SSNLF
stock under the Base Case scenario is
60.5024
USD.
Compared to the current market price of 40.5999 USD,
Samsung Electronics Co Ltd
is
Undervalued by 33%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
SSNLF Profitability Score
Profitability Due Diligence
Samsung Electronics Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Score
Samsung Electronics Co Ltd's profitability score is 59/100. 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 85/100. The higher the solvency score, the more solvent the company is.

Score
Samsung Electronics Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Samsung Electronics Co Ltd
Current Assets | 218T |
Cash & Short-Term Investments | 115T |
Receivables | 41.9T |
Other Current Assets | 61.4T |
Non-Current Assets | 230T |
Long-Term Investments | 23.7T |
PP&E | 168T |
Intangibles | 20.2T |
Other Non-Current Assets | 18T |
Current Liabilities | 78.3T |
Accounts Payable | 10.6T |
Accrued Liabilities | 29.2T |
Short-Term Debt | 5.1T |
Other Current Liabilities | 33.3T |
Non-Current Liabilities | 24.9T |
Long-Term Debt | 4.1T |
Other Non-Current Liabilities | 20.8T |
SSNLF Capital Structure
Samsung Electronics Co Ltd
Market Capitalization | 427T USD | |
Total Debt | 9.2T USD | |
Minority Interest | 9.6T USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 49.7T USD | |
Short-Term Investments | 65.5T USD | |
Enterprise Value | 331T USD |
Wall St
Price Targets
SSNLF Price Targets Summary
Samsung Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
SSNLF
is 49.8461 USD
with a low forecast of 39.1153 USD and a high forecast of 60.9967 USD.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Samsung Electronics Co Ltd
shares
increased
by
41.77%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
250T
to
302T, leading to a
growth
in the market capitalization of Samsung Electronics Co Ltd by 22.9%.
Market capitalization of
Samsung Electronics Co Ltd
shares
increased
by
41.77%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
250T
to
302T, leading to a
growth
in the market capitalization of Samsung Electronics Co Ltd by 22.9%.
Price
Samsung Electronics Co Ltd
Average Annual Return | 19.19% |
Standard Deviation of Annual Returns | 36.82% |
Max Drawdown | -40% |
Market Capitalization | 427T KRW |
Shares Outstanding | 6 792 667 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SSNLF
stock under the Base Case scenario is
60.5024
USD.
Compared to the current market price of 40.5999 USD,
Samsung Electronics Co Ltd
is
Undervalued by 33%.