Samsung Electronics Co., Ltd.'s (KRX:005930) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 26
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South Korean (KOSPI) Market Analysis & Valuation
UpdatedApr 30, 2025
DataAggregated Company Financials
Companies2680
- 7D2.8%
- 3M1.0%
- 1Y-7.1%
- YTD6.8%
The market has climbed 2.8% in the last 7 days, lead by the Industrials sector with a gain of 4.4%. In contrast, the market has seen a decline of 7.1% over the last 12 months. Looking forward, earnings are forecast to grow by 22% annually.
Market Valuation and Performance
Has the South Korean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 May 2025 | ₩2385.4t | ₩3694.4t | ₩168.7t | 11.7x | 14.1x | 0.6x |
| Sat, 29 Mar 2025 | ₩2369.1t | ₩3664.4t | ₩166.7t | 11.3x | 14.2x | 0.6x |
| Mon, 24 Feb 2025 | ₩2386.1t | ₩3602.2t | ₩154.6t | 12.5x | 15.4x | 0.7x |
| Wed, 22 Jan 2025 | ₩2335.6t | ₩3635.3t | ₩149.0t | 11.8x | 15.7x | 0.6x |
| Fri, 20 Dec 2024 | ₩2252.8t | ₩3636.5t | ₩148.9t | 11.4x | 15.1x | 0.6x |
| Sun, 17 Nov 2024 | ₩2238.6t | ₩3583.6t | ₩148.0t | 10.6x | 15.1x | 0.6x |
| Tue, 15 Oct 2024 | ₩2412.2t | ₩3580.4t | ₩141.3t | 11.4x | 17.1x | 0.7x |
| Thu, 12 Sep 2024 | ₩2320.1t | ₩3581.4t | ₩141.2t | 11.1x | 16.4x | 0.6x |
| Sat, 10 Aug 2024 | ₩2404.3t | ₩3544.2t | ₩132.4t | 11.6x | 18.2x | 0.7x |
| Mon, 08 Jul 2024 | ₩2655.6t | ₩3532.9t | ₩120.0t | 12.5x | 22.1x | 0.8x |
| Wed, 05 Jun 2024 | ₩2490.7t | ₩3524.3t | ₩120.8t | 12.7x | 20.6x | 0.7x |
| Fri, 03 May 2024 | ₩2509.5t | ₩3525.8t | ₩111.3t | 13.3x | 22.5x | 0.7x |
| Sun, 31 Mar 2024 | ₩2574.0t | ₩3522.2t | ₩103.9t | 13x | 24.8x | 0.7x |
| Tue, 27 Feb 2024 | ₩2472.7t | ₩3620.0t | ₩100.8t | 14.3x | 24.5x | 0.7x |
| Thu, 25 Jan 2024 | ₩2327.6t | ₩3637.2t | ₩105.8t | 14.5x | 22x | 0.6x |
| Sat, 23 Dec 2023 | ₩2428.2t | ₩3643.7t | ₩106.2t | 14.7x | 22.9x | 0.7x |
| Mon, 20 Nov 2023 | ₩2289.0t | ₩3651.8t | ₩108.3t | 13.4x | 21.1x | 0.6x |
| Wed, 18 Oct 2023 | ₩2280.1t | ₩3649.9t | ₩106.6t | 13x | 21.4x | 0.6x |
| Fri, 15 Sep 2023 | ₩2399.1t | ₩3651.5t | ₩106.6t | 14x | 22.5x | 0.7x |
| Sun, 13 Aug 2023 | ₩2417.9t | ₩3693.5t | ₩125.3t | 13.9x | 19.3x | 0.7x |
| Tue, 11 Jul 2023 | ₩2339.1t | ₩3669.6t | ₩133.5t | 14.3x | 17.5x | 0.6x |
| Thu, 08 Jun 2023 | ₩2419.5t | ₩3670.4t | ₩134.4t | 14.6x | 18x | 0.7x |
| Sat, 06 May 2023 | ₩2303.0t | ₩3626.8t | ₩146.9t | 13.7x | 15.7x | 0.6x |
| Mon, 03 Apr 2023 | ₩2280.2t | ₩3648.2t | ₩159.1t | 13.5x | 14.3x | 0.6x |
| Wed, 01 Mar 2023 | ₩2201.6t | ₩3617.3t | ₩182.9t | 11.9x | 12x | 0.6x |
| Fri, 27 Jan 2023 | ₩2222.7t | ₩3521.4t | ₩169.0t | 11.6x | 13.2x | 0.6x |
| Sun, 25 Dec 2022 | ₩2078.0t | ₩3521.2t | ₩168.2t | 11.1x | 12.4x | 0.6x |
| Tue, 22 Nov 2022 | ₩2170.2t | ₩3449.1t | ₩177.7t | 11.7x | 12.2x | 0.6x |
| Thu, 20 Oct 2022 | ₩2007.4t | ₩3333.8t | ₩187.1t | 11.1x | 10.7x | 0.6x |
| Sat, 17 Sep 2022 | ₩2146.0t | ₩3333.5t | ₩186.9t | 12.4x | 11.5x | 0.6x |
| Mon, 15 Aug 2022 | ₩2282.9t | ₩3176.1t | ₩191.5t | 13.3x | 11.9x | 0.7x |
| Wed, 13 Jul 2022 | ₩2083.7t | ₩3163.7t | ₩187.4t | 12x | 11.1x | 0.7x |
| Fri, 10 Jun 2022 | ₩2367.4t | ₩3165.2t | ₩187.8t | 14.1x | 12.6x | 0.7x |
| Sun, 08 May 2022 | ₩2394.9t | ₩3032.1t | ₩189.4t | 14.7x | 12.6x | 0.8x |
Price to Earnings Ratio
12.6x
Current Market PE
- Investors are pessimistic on the South Korean market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 14.1x which is lower than its 3-year average PE of 17.0x.
Past Earnings Growth
- The earnings for South Korean listed companies have declined 3.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the South Korean Market?
| KR Market | 2.85% | |
| Materials | 4.70% | |
| Industrials | 4.43% | |
| Energy | 4.20% | |
| Financials | 3.60% | |
| Consumer Discretionary | 3.55% | |
| Tech | 2.40% | |
| Consumer Staples | 2.24% | |
| Utilities | 1.69% | |
| Real Estate | 1.42% | |
| Telecom | 1.33% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Healthcare | -0.36% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 250x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.7%, which is higher than its past year's earnings growth of 3.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 78% over the next 5 years.
- This is better than its past earnings decline of 23% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 6.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| A329180 HD Hyundai Heavy IndustriesLtd | ₩402.00k | 9.5% +₩3.1t | 191.9% | PE57.4x | Industrials | |
| A009540 HD Korea Shipbuilding & Offshore Engineering | ₩272.00k | 16.5% +₩2.7t | 106.8% | PE16.4x | Industrials | |
| A034020 Doosan Enerbility | ₩28.95k | 12.4% +₩2.0t | 72.3% | PE166.5x | Industrials | |
| A105560 KB Financial Group | ₩90.20k | 6.1% +₩1.9t | 19.3% | PB0.6x | Financials | |
| A010130 Korea Zinc Company | ₩798.00k | 13.0% +₩1.7t | 72.2% | PE75.9x | Materials |
