Samsung Heavy Industries Co Ltd
KRX:010140

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Samsung Heavy Industries Co Ltd
KRX:010140
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Price: 11 440 KRW 2.33% Market Closed
Market Cap: 9.8T KRW
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Intrinsic Value

The intrinsic value of one Samsung Heavy Industries Co Ltd stock under the Base Case scenario is 13 420.38 KRW. Compared to the current market price of 11 440 KRW, Samsung Heavy Industries Co Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
13 420.38 KRW
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Samsung Heavy Industries Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Samsung Heavy Industries Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

11 440 KRW
+2.33%
+2.33%
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Samsung Heavy Industries Co Ltd
KR
Machinery
Market Cap
9.8T KRW
IPO
Jan 28, 1994
Employees
-
Korea
Market Cap
9.8T KRW
Industry
Machinery
IPO
Jan 28, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samsung Heavy Industries Co Ltd

Current Assets 9.2T
Cash & Short-Term Investments 593.3B
Receivables 4.4T
Other Current Assets 4.3T
Non-Current Assets 6.3T
Long-Term Investments 81.5B
PP&E 5.4T
Intangibles 27B
Other Non-Current Assets 856.2B
Current Liabilities 11.2T
Accounts Payable 832.8B
Accrued Liabilities 215.9B
Short-Term Debt 1.8T
Other Current Liabilities 8.3T
Non-Current Liabilities 922.1B
Long-Term Debt 615.1B
Other Non-Current Liabilities 307B
Efficiency

Earnings Waterfall
Samsung Heavy Industries Co Ltd

Revenue
9.6T KRW
Cost of Revenue
-8.8T KRW
Gross Profit
822.5B KRW
Operating Expenses
-415B KRW
Operating Income
407.5B KRW
Other Expenses
-470.4B KRW
Net Income
-62.9B KRW

Free Cash Flow Analysis
Samsung Heavy Industries Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samsung Heavy Industries Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
34/100
Profitability
Score

Samsung Heavy Industries Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samsung Heavy Industries Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Samsung Heavy Industries Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Samsung Heavy Industries Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Samsung Heavy Industries Co Ltd is 15 420 KRW with a low forecast of 12 120 KRW and a high forecast of 21 000 KRW.

Lowest
Price Target
12 120 KRW
6% Upside
Average
Price Target
15 420 KRW
35% Upside
Highest
Price Target
21 000 KRW
84% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Samsung Heavy Industries 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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See Also

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

The intrinsic value of one Samsung Heavy Industries Co Ltd stock under the Base Case scenario is 13 420.38 KRW.

Is Samsung Heavy Industries Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11 440 KRW, Samsung Heavy Industries Co Ltd is Undervalued by 15%.

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