Samsung Sdi Co Stock Current Valuation
| XSDG Stock | EUR 39.80 1.10 2.84% |
Valuation analysis of Samsung SDI helps investors to measure Samsung SDI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Samsung SDI's price fluctuation is very steady at this time. Calculation of the real value of Samsung SDI is based on 3 months time horizon. Increasing Samsung SDI's 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 SDI Co. Since Samsung SDI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung SDI's 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 39.8 | Real 36.69 | Hype 39.8 | Naive 41.73 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung SDI Company, which is reflected in its stock price. It is based on Samsung SDI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung SDI's 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, or news.
Estimating the potential upside or downside of Samsung SDI 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 SDI more accurately as focusing exclusively on Samsung SDI's fundamentals will not take into account other important factors: Samsung SDI Co Company Current Valuation Analysis
Samsung SDI's 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 SDI Current Valuation | 33.61 B |
Most of Samsung SDI's 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 SDI 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 SDI Co has a Current Valuation of 33.61 B. This is 73.99% higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The current valuation for all Germany stocks is 102.15% 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 SDI's 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 SDI could also be used in its relative valuation, which is a method of valuing Samsung SDI by comparing valuation metrics of similar companies.Samsung SDI is currently under evaluation in current valuation category among its peers.
Samsung Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 33.61 B | |||
| Shares Outstanding | 267.49 M | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 64.04 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 20.12 T | |||
| Gross Profit | 4.22 T | |||
| EBITDA | 4.21 T | |||
| Net Income | 1.95 T | |||
| Cash And Equivalents | 1.75 T | |||
| Total Debt | 2.3 T | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 61,631 X | |||
| Cash Flow From Operations | 2.64 T | |||
| Earnings Per Share | 5.47 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.69 | |||
| Market Capitalization | 33.33 B | |||
| Total Asset | 30.26 T | |||
| Annual Yield | 0 % | |||
| Net Asset | 30.26 T | |||
| Last Dividend Paid | 1030.0 |
About Samsung SDI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung SDI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung SDI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung SDI 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Samsung Stock
Samsung SDI 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 SDI security.