Samsung Electronics Co Ltd
KRX:005930

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Samsung Electronics Co Ltd
KRX:005930
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Price: 53 000 KRW -0.19% Market Closed
Market Cap: 360T KRW
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Relative Value

The Relative Value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 74 479.39 KRW. Compared to the current market price of 53 000 KRW, Samsung Electronics Co Ltd is Undervalued by 29%.

Relative 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.

Relative Value
Base Case
74 479.39 KRW
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
1.2
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
74
vs Industry
23
Median 3Y
12.4
Median 5Y
14.5
Industry
23.2
Forward
10.1
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
98
vs Industry
44
Median 3Y
7.3
Median 5Y
7.3
Industry
17.4
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
63
vs Industry
Median 3Y
16.4
Median 5Y
19.1
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
98
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
2.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
92
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
Forward
0.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
87
vs Industry
37
Median 3Y
3.4
Median 5Y
3.4
Industry
4.9
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
79
vs Industry
38
Median 3Y
4.8
Median 5Y
4.7
Industry
12.9
Forward
3.5
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
53
vs Industry
13
Median 3Y
10.6
Median 5Y
9.5
Industry
16.5
Forward
7.3
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
95
vs Industry
45
Median 3Y
5.7
Median 5Y
5.7
Industry
16.3
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
49
vs Industry
1
Median 3Y
16.4
Median 5Y
16
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Samsung Electronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.3 10.7
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
US
Western Digital Corp
NASDAQ:WDC
20.8B USD 1.2 -56.2 15.9 24.8
P/E Multiple
Earnings Growth P/E to Growth
KR
Samsung Electronics Co Ltd
KRX:005930
Average P/E: 22.8
11.2
251%
0
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
US
Western Digital Corp
NASDAQ:WDC
Negative Multiple: -56.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Samsung Electronics Co Ltd
KRX:005930
Average EV/EBITDA: 15.4
3.9
123%
0
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.3
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
US
Western Digital Corp
NASDAQ:WDC
15.9
408%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Samsung Electronics Co Ltd
KRX:005930
Average EV/EBIT: 19.4
9.3
683%
0
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.7
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2
US
Western Digital Corp
NASDAQ:WDC
24.8
1 510%
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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