Samsung Electronics Valuation
| SMSNN Stock | MXN 20,939 370.62 1.80% |
At this time, the company appears to be fairly valued. Samsung Electronics has a current Real Value of 20291.69 per share. The regular price of the company is 20938.92. Our model measures the value of Samsung Electronics from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.17, and Shares Outstanding of 271.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 20938.92 | Real 20291.69 | Hype 20938.92 |
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 Total Value Analysis
Samsung Electronics Co is at this time expected to have takeover price of 4.4 T with market capitalization of 6.29 T, debt of 509.73 B, and cash on hands of 85.03 B. 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 |
4.4 T | 6.29 T | 509.73 B | 85.03 B |
Samsung Electronics Investor Information
The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics has Price/Earnings (P/E) ratio of 117.22. The entity recorded earning per share (EPS) of 2267.17. The firm last dividend was issued on the 29th of September 2022. 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 the moment. It has a very high risk of going through financial straits in April.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 65.54 percent. This suggests that the Company is making 0.66 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 271.71 Million outstanding shares. About 98.55 % of Samsung Electronics outstanding shares are held by general public with 1.45 % 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 279.6 T. Net Income was 39.24 T with profit before overhead, payroll, taxes, and interest of 112.19 T.About Samsung Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samsung Electronics Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samsung Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Samsung Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samsung Electronics's intrinsic value. 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.Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMSUNG ELECTRONICS operates under Consumer Electronics classification in Mexico and is traded on Mexico Stock Exchange. It employs 103752 people.
8 Steps to conduct Samsung Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Samsung Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Electronics' revenue streams: Identify Samsung Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Electronics' growth potential: Evaluate Samsung Electronics' management, business model, and growth potential.
- Determine Samsung Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Samsung Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.