Samsung Electronics Valuation
| SSUN Stock | 814.00 30.00 3.55% |
At this time, the company appears to be overvalued. Samsung Electronics has a current Real Value of USD712.77 per share. The regular price of the company is USD814.0. Our model measures the value of Samsung Electronics from inspecting the company fundamentals such as Revenue of 302.23 T, current valuation of 210.21 B, and EBITDA of 86.31 T 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.
Samsung Electronics' intrinsic value may or may not be the same as its current market price of 814.00, 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 814.0 | Real 712.77 | Hype 814.0 | Naive 858.33 |
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 Total Value Analysis
Samsung Electronics Co is at this time anticipated to have takeover price of 210.21 B with market capitalization of 287.18 B, debt of 569.94 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 |
210.21 B | 287.18 B | 569.94 B |
Samsung Electronics Investor Information
The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samsung Electronics had not issued any dividends in recent years. 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 concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Samsung implies not a very effective usage of assets in November.Samsung Electronics Profitability Analysis
The company reported the revenue of 302.23 T. Net Income was 54.73 T with profit before overhead, payroll, taxes, and interest of 111.38 T.About Samsung Electronics Valuation
The stock valuation mechanism determines Samsung Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Samsung Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
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.