Samsung Electronics Co Stock Current Valuation

SMSN Stock  USD 1,018  10.00  0.99%   
Valuation analysis of Samsung Electronics helps investors to measure Samsung Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 3.95. The value of Enterprise Value Multiple is estimated to slide to 3.95. Fundamental drivers impacting Samsung Electronics' valuation include:
Price Book
1.0481
Enterprise Value
213.4 B
Enterprise Value Ebitda
3.8662
Price Sales
0.001
Forward PE
14.245
Overvalued
Today
1,018
Please note that Samsung Electronics' price fluctuation is very steady at this time. Calculation of the real value of Samsung Electronics is based on 3 months time horizon. Increasing Samsung Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Samsung stock is determined by what a typical buyer is willing to pay for full or partial control of Samsung Electronics Co. Since Samsung Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Electronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1018.0 Real  827.9 Hype  1018.9 Naive  1094.45
The intrinsic value of Samsung Electronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Samsung Electronics' stock price.
825.94
Downside
827.90
Real Value
1,120
Upside
Estimating the potential upside or downside of Samsung Electronics Co helps investors to forecast how Samsung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Samsung Electronics more accurately as focusing exclusively on Samsung Electronics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,0171,0191,021
Details
Naive
Forecast
LowNext ValueHigh
1,0921,0941,096
Details

Samsung Electronics Co Company Current Valuation Analysis

Samsung Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Samsung Electronics Current Valuation

    
  213.36 B  
Most of Samsung Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsung Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Samsung Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Samsung Electronics is extremely important. It helps to project a fair market value of Samsung Stock properly, considering its historical fundamentals such as Current Valuation. Since Samsung Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Samsung Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Samsung Electronics' interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Samsung Electronics Co has a Current Valuation of 213.36 B. This is much higher than that of the Household Durables sector and 130.22% higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.

Samsung Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsung Electronics could also be used in its relative valuation, which is a method of valuing Samsung Electronics by comparing valuation metrics of similar companies.
Samsung Electronics is currently under evaluation in current valuation category among its peers.

Samsung Fundamentals

About Samsung Electronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Samsung Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Electronics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.