Samsung Electronics Co Ltd
KRX:005930
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 .
Valuation Backtest
Samsung Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Samsung Electronics Co Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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?
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.
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.
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
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.
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?
Price
Samsung Electronics Co Ltd
Average Annual Return | 12.74% |
Standard Deviation of Annual Returns | 35.8% |
Max Drawdown | -32% |
Market Capitalization | 524.4T KRW |
Shares Outstanding | 6 793 387 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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 .