Samsung Electronics Valuation
| SMSD Stock | 830.00 13.00 1.54% |
At this time, the company appears to be overvalued. Samsung Electronics has a current Real Value of USD674.4 per share. The regular price of the company is USD830.0. Our model measures the value of Samsung Electronics from inspecting the company fundamentals such as Shares Outstanding of 269.42 M, return on equity of 0.09, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8591 | Enterprise Value 213.4 B | Enterprise Value Ebitda 3.8662 | Price Sales 0.0011 | Forward PE 11.6822 |
Overvalued
Today
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 830.0 | Real 674.4 | Hype 843.9 | Naive 923.9 |
The intrinsic value of Samsung Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Samsung Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Samsung Electronics Cash |
|
Samsung Electronics Total Value Analysis
Samsung Electronics Co is at this time projected to have takeover price of 213.36 B with market capitalization of 352.01 B, debt of 19.33 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Samsung Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.36 B | 352.01 B | 19.33 T |
Samsung Electronics Investor Information
The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded earning per share (EPS) of 84.24. The firm last dividend was issued on the 27th of September 2024. Samsung Electronics had 1.02:1 split on the 3rd of August 2011. Based on the key indicators related to Samsung Electronics' liquidity, profitability, solvency, and operating efficiency, Samsung Electronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 48.2 T | 73 T |
|
| |||||
| Operating Income | 30.8 T | 32.7 T |
|
|
Samsung Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samsung Electronics has an asset utilization ratio of 58.47 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Samsung Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Samsung Electronics Ownership Allocation
Samsung Electronics shows a total of 269.42 Million outstanding shares. About 99.6 % of Samsung Electronics outstanding shares are held by general public with 0.4 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Samsung Electronics Profitability Analysis
The company reported the revenue of 300.87 T. Net Income was 34.45 T with profit before overhead, payroll, taxes, and interest of 114.31 T.About Samsung Electronics Valuation
The stock valuation mechanism determines Samsung Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Samsung Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samsung Electronics. We calculate exposure to Samsung Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.3 T | 85.6 T |
Samsung Electronics Quarterly Retained Earnings |
|
Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.