Samsung Electronics Valuation
| 005935 Stock | 48,100 700.00 1.43% |
At this time, the company appears to be overvalued. Samsung Electronics has a current Real Value of USD42488.94 per share. The regular price of the company is USD48100.0. Our model measures the value of Samsung Electronics from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.14 %, and Shares Outstanding of 822.89 M as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 48100.0 | Real 42488.94 | Hype 48800.0 | Naive 51040.54 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Electronics Company, which is reflected in its stock price. It is based on Samsung Electronics' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 presently forecasted to have takeover price of 289.78 T with market capitalization of 424.67 T, debt of 509.73 B, and cash on hands of . 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 |
289.78 T | 424.67 T | 509.73 B |
Samsung Electronics Investor Information
About 35.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Samsung Electronics recorded earning per share (EPS) of 873.86. The entity last dividend was issued on the 28th of December 2022. The firm had 50:1 split on the 16th of May 2018. 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 December.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 USD0.66 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 822.89 Million outstanding shares. 30% of Samsung Electronics outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Samsung Electronics and how it compares across the competition.
About Samsung Electronics Valuation
The stock valuation mechanism determines Samsung Electronics' current worth on a weekly basis. Our 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.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.
Complementary 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |