Samsung Heavy Industries Co Ltd
KRX:010140

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Samsung Heavy Industries Co Ltd Logo
Samsung Heavy Industries Co Ltd
KRX:010140
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Price: 11 490 KRW 2.77% Market Closed
Market Cap: 9.8T KRW
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Relative Value

The Relative Value of one Samsung Heavy Industries Co Ltd stock under the Base Case scenario is 6 772.26 KRW. Compared to the current market price of 11 490 KRW, Samsung Heavy Industries Co Ltd is Overvalued by 41%.

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
6 772.26 KRW
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-5.1
Industry
20.7
Forward
40.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.1
Industry
14.8
More Details
114.2
P/FCFE
P/FCFE
Price to FCFE
114.2
vs History
0
vs Industry
Median 3Y
-5.9
Median 5Y
-4.4
Industry
21.3
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
0
vs Industry
26
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
6
vs Industry
51
Median 3Y
1.1
Median 5Y
0.9
Industry
1.7
Forward
1.2
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
20
vs Industry
12
Median 3Y
-7
Median 5Y
-7.9
Industry
6.2
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
12
vs Industry
22
Median 3Y
-4.6
Median 5Y
-7.4
Industry
12.4
Forward
15.7
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
12
vs Industry
12
Median 3Y
-6.1
Median 5Y
-5.8
Industry
16
Forward
24.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.2
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.8
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Samsung Heavy Industries 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 Heavy Industries Co Ltd
KRX:010140
9.8T KRW 1 -156 17 28.7
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.3
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3

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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