Samsung Electronics Co Ltd
KRX:005930

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
KRX:005930
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Price: 59 100 KRW -0.84%
Market Cap: 401.5T KRW
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Intrinsic Value

The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 101 808.69 KRW. Compared to the current market price of 59 100 KRW, Samsung Electronics Co Ltd is Undervalued by 42%.

Intrinsic Value
101 808.69 KRW
Undervaluation 42%
Intrinsic Value
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Samsung Electronics Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Samsung Electronics Co., Ltd. is a global leader in technology and innovation, renowned for producing a diverse array of electronic goods that touch the lives of millions. Founded in 1969 and headquartered in Suwon, South Korea, Samsung has solidified its position in the market through its expansive portfolio, which includes semiconductors, consumer electronics, and telecommunications equipment. The company rises to prominence particularly in the smartphone, television, and home appliance segments, consistently delivering cutting-edge products that combine style with functionality. With a robust commitment to research and development, Samsung has emerged as a pioneer in fields like artificia...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samsung Electronics Co Ltd

Current Assets 217.9T
Cash & Short-Term Investments 100.8T
Receivables 51.4T
Other Current Assets 65.7T
Non-Current Assets 267.9T
Long-Term Investments 22.7T
PP&E 194.4T
Intangibles 23.6T
Other Non-Current Assets 27.1T
Current Liabilities 84.4T
Accounts Payable 13.1T
Accrued Liabilities 27.1T
Short-Term Debt 10.6T
Other Current Liabilities 33.5T
Non-Current Liabilities 27.7T
Long-Term Debt 3.7T
Other Non-Current Liabilities 24T
Efficiency

Earnings Waterfall
Samsung Electronics Co Ltd

Revenue
281.2T KRW
Cost of Revenue
-182.9T KRW
Gross Profit
98.2T KRW
Operating Expenses
-75.9T KRW
Operating Income
22.3T KRW
Other Expenses
5.5T KRW
Net Income
27.8T KRW

Free Cash Flow Analysis
Samsung Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Samsung Electronics posted a 3% revenue increase to KRW 74.1 trillion in Q2 2024, propelled by a 23% surge in the Device Solutions division due to recovering memory demand and an impressive 42% rise in display sales from robust OLED purchases. Operating profit soared by KRW 3.8 trillion to KRW 10.4 trillion, with margins climbing to 14.1%. Despite a 19% revenue dip in the mobile segment due to weak smartphone demand, outlooks for the second half anticipate continued growth, particularly in AI-driven memory markets, expecting a doubling of HBM sales each quarter through H2. A quarterly dividend of KRW 361 per share was also announced.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samsung Electronics Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Free Cash Flow
52/100
Profitability
Score

Samsung Electronics Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samsung Electronics Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Samsung Electronics Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Samsung Electronics Co Ltd

Wall Street analysts forecast Samsung Electronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Samsung Electronics Co Ltd is 93 083.23 KRW with a low forecast of 55 550 KRW and a high forecast of 131 250 KRW.

Lowest
Price Target
55 550 KRW
6% Downside
Average
Price Target
93 083.23 KRW
58% Upside
Highest
Price Target
131 250 KRW
122% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Samsung Electronics Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

401.4T KRW

Dividend Yield

1.83%

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
www.samsung.com

IPO

1975-06-11

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Samsung Electronics Co Ltd stock?

The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is 101 808.69 KRW.

Is Samsung Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 59 100 KRW, Samsung Electronics Co Ltd is Undervalued by 42%.

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