Samsung Electronics Co Ltd
KRX:005930

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
KRX:005930
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Price: 77 200 KRW 1.45% Market Closed
Updated: Aug 14, 2024

Intrinsic Value

Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. [ Read More ]

The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is hidden KRW. Compared to the current market price of 77 200 KRW, Samsung Electronics Co Ltd is hidden .

Key Points:
Samsung Electronics Co Ltd Intrinsic Value
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Valuation Backtest
Samsung Electronics Co Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samsung Electronics Co Ltd

Current Assets 208.5T
Cash & Short-Term Investments 97.4T
Receivables 48.6T
Other Current Assets 62.6T
Non-Current Assets 262.4T
Long-Term Investments 21.5T
PP&E 191.2T
Intangibles 23.2T
Other Non-Current Assets 26.5T
Efficiency

Earnings Waterfall
Samsung Electronics Co Ltd

Revenue
267.1T KRW
Cost of Revenue
-180.3T KRW
Gross Profit
86.8T KRW
Operating Expenses
-74.3T KRW
Operating Income
12.5T KRW
Other Expenses
7.2T KRW
Net Income
19.7T KRW

Free Cash Flow Analysis
Samsung Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2, the company experienced a revenue drop of 5.9% sequentially to KRW 60 trillion, driven by a decline in smartphone shipments. Despite this, gross profit rose to KRW 18.4 trillion, with gross margin increasing 2.8 percentage points to 30.6%, thanks to sales of high value-added products and reduced inventory valuation losses in Memory. R&D investment led to SG&A expenses rising by KRW 0.7 trillion despite lower revenue. Operating profit edged up as losses narrowed in the DX division and profitability improved in Display and Digital Appliances. The smartphone market weakened due to macroeconomic factors but is expected to return to year-over-year growth.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samsung Electronics Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Negative Free Cash Flow
hidden
Profitability
Score

Samsung Electronics Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samsung Electronics Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
High Interest Coverage
hidden
Solvency
Score

Samsung Electronics Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Samsung Electronics Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Samsung Electronics Co Ltd is 112 676 KRW with a low forecast of 80 800 KRW and a high forecast of 131 250 KRW.

Lowest
Price Target
80 800 KRW
5% Upside
Average
Price Target
112 676 KRW
46% Upside
Highest
Price Target
131 250 KRW
70% Upside
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Shareholder Yield

Current shareholder yield for Samsung Electronics Co Ltd is hidden .

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
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
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Price
Samsung Electronics Co Ltd

1M 1M
-11%
6M 6M
+4%
1Y 1Y
+15%
3Y 3Y
+8%
5Y 5Y
+92%
10Y 10Y
+271%
Annual Price Range
77 200
52w Low
66 000
52w High
87 800
Price Metrics
Average Annual Return 12.74%
Standard Deviation of Annual Returns 35.8%
Max Drawdown -32%
Shares Statistics
Market Capitalization 524.4T KRW
Shares Outstanding 6 793 387 800
Percentage of Shares Shorted
N/A

Competitive Landscape

News

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Company Profile

Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd

Country

Korea

Industry

Technology

Market Cap

524.4T KRW

Dividend Yield

1.87%

Description

Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company is headquartered in Suwon, Gyeonggi-Do. The firm operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

GYEONGGI-DO
SUWON
129, Samsung-ro, Yeongtong-gu
+82312001114.0
www.samsung.com

IPO

1975-06-11

Employees

-

Officers

Vice Chairman, CEO, President & Head of Visual Display Business
Mr. Jong-Hee Han
President, CEO & Executive Director
Mr. Kye-hyun Kyung
President, Head of Mobile eXperience, CEO of Smart Phone Division & Executive Director
Mr. Tae-Moon Roh
President, CFO, Head of Corporate Management Office at DX Division & Executive Director
Mr. Hark-Kyu Park
President, Head of Memory & Executive Director
Mr. Jung-Bae Lee
President and Chief Legal Officer
Mr. Hyun-Chong Kim
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President
Kyungwhoon Cheun
Head of Investor Relations
Mr. Robert M. Yi
Head of Compliance Team & Executive VP
Mr. Jung-ho Park
Managing Director and Director of Corporate Communications
Jung-Suk Kim
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See Also

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

The intrinsic value of one Samsung Electronics Co Ltd stock under the Base Case scenario is hidden KRW.

Is Samsung Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 77 200 KRW, Samsung Electronics Co Ltd is hidden .

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