Samsung Electronics Co Stock Current Valuation
| SMSN Stock | 987.00 17.00 1.69% |
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. At this time, Samsung Electronics' Change In Cash is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 46.2 T in 2024, whereas Cash is likely to drop slightly above 45.8 T in 2024. Fundamental drivers impacting Samsung Electronics' valuation include:
Price Book 1.0013 | Enterprise Value 204.5 B | Enterprise Value Ebitda 3.8357 | Price Sales 0.0011 | Forward PE 9.2336 |
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 987.0 | Real 894.55 | Hype 985.94 | Naive 985.18 |
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 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.
Current Samsung Electronics Current Valuation | 204.52 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.
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 204.52 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and 120.68% 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
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 204.52 B | ||||
| Shares Outstanding | 271.71 M | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 258.94 T | ||||
| Gross Profit | 112.19 T | ||||
| EBITDA | 70.99 T | ||||
| Net Income | 14.47 T | ||||
| Total Debt | 7.43 T | ||||
| Book Value Per Share | 56,046 X | ||||
| Cash Flow From Operations | 44.14 T | ||||
| Earnings Per Share | 72.95 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 1598.6 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 320.48 B | ||||
| Total Asset | 455.91 T | ||||
| Retained Earnings | 346.65 T | ||||
| Working Capital | 120.22 T | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 455.91 T | ||||
| Last Dividend Paid | 361.0 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.