Samsung Electronics Valuation
Is SMSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SMSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMSN ($983.5) is trading below our estimate of fair value ($1972.25)
Significantly Below Fair Value: SMSN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMSN?
Key metric: As SMSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SMSN's PE Ratio? | |
|---|---|
| PE Ratio | 11.3x |
| Earnings | ₩32.06t |
| Market Cap | ₩357.15t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does SMSN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.8x | ||
RPI Raspberry Pi Holdings | 26.5x | -2.0% | UK£643.7m |
DELL Dell Technologies | 23.3x | 14.3% | US$94.4b |
1810 Xiaomi | 34.3x | 17.0% | HK$697.5b |
HLMA Halma | 35.1x | 8.6% | UK£9.4b |
SMSN Samsung Electronics | 11.3x | 13.4% | US$357.2t |
Price-To-Earnings vs Peers: SMSN is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (29.8x).
Price to Earnings Ratio vs Industry
How does SMSN's PE Ratio compare vs other companies in the European Tech Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SMSN is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Global Tech industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is SMSN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.3x |
| Fair PE Ratio | 41.8x |
Price-To-Earnings vs Fair Ratio: SMSN is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Cicor Technologies
CHF 183.5m
Develops and manufactures electronic components, devices, and systems worldwide.
CICNZ
CHF 56.80
7D
-0.9%
1Y
29.1%
Corsair Gaming
US$721.4m
Designs, develops, markets, and sells gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific.
0A95
US$6.67
7D
4.4%
1Y
-48.7%
Midwich Group
UK£293.9m
Distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America.
MIDW
UK£2.90
7D
3.6%
1Y
-25.3%