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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% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

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

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:

SSNLF Intrinsic Value
Base Case
60.5024 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 1-Year Revenue Growth
Positive Net Income
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
59/100
Profitability
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.

Average Altman Z-Score
Short-Term Liabilities
Low D/E
Long-Term Liabilities
85/100
Solvency
Score

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

Financials

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
Efficiency
37%
Gross Margin
14%
Operating Margin
18%
Net Margin
3%
FCF Margin
Other

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

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 49.8461 USD with a low forecast of 39.1153 USD and a high forecast of 60.9967 USD.

Lowest
Price Target
39.1153 USD
4% Downside
Average
Price Target
49.8461 USD
23% Upside
Highest
Price Target
60.9967 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Samsung Electronics Co Ltd

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%.

+41.77%
301T 427T
Market Cap Growth
+19.58%
6.6 7.8
P/E Change
+22.19%
45.5T 54.7T
Earnings Growth
Market Cap Growth
+41.77%
P/E Change
+19.58%
Earnings Growth
+22.19%
What is price return decomposition?

Price
Samsung Electronics Co Ltd

1M 1M
+4%
6M 6M
+18%
1Y 1Y
-8%
3Y 3Y
+38%
5Y 5Y
+42%
Annual Price Range
62 900
52w Low
52 212.5529
52w High
68 572.3415
Price Metrics
Average Annual Return 19.19%
Standard Deviation of Annual Returns 36.82%
Max Drawdown -40%
Shares Statistics
Market Capitalization 427T KRW
Shares Outstanding 6 792 667 000
Percentage of Shares Shorted
N/A

Company Profile

Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

427T USD

Dividend Yield

2 668.24%

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, Pres & Head of Visual Display Bus.
Mr. Jong-Hee Han
Sr. Advisor
Mr. Sang-Kyun Kim
Pres, CEO & Exec. Director
Mr. Kyehyun Kyung
Pres and Chief Legal Officer
Mr. Hyun-Chong Kim
Pres, Head of MX, CEO of Smart Phone Division & Exec. Director
Mr. Tae-Moon Roh
Pres, CFO & Exec. Director
Mr. Hark Kyu Park
Show More
Pres, Head of Memory & Exec. Director
Mr. Jung-Bae Lee
Pres
Jae-seung Lee
Head of Investor Relations
Mr. Robert M. Yi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SSNLF stock?

The intrinsic value of one SSNLF stock under the Base Case scenario is 60.5024 USD.

Is SSNLF stock undervalued or overvalued?

Compared to the current market price of 40.5999 USD, Samsung Electronics Co Ltd is Undervalued by 33%.