Samsung Electronics (KOSE:A005930): Evaluating Valuation After a Strong Share Price Rebound

Samsung Electronics (KOSE:A005930) has quietly climbed back into focus as investors digest its strong rebound in earnings and nearly doubling share price this year, raising fresh questions about how much upside is left.

See our latest analysis for Samsung Electronics.

After a blistering run that has taken the share price to ₩103,400 and delivered a roughly 94% year to date share price return, Samsung’s momentum still looks more constructive than not. The near 97% one year total shareholder return signals that investors are re-rating its earnings power.

If Samsung’s rebound has caught your attention, this is also a good moment to scout other tech names showing renewed strength via our curated high growth tech and AI stocks.

With earnings recovering, revenue and profit growth back in positive territory, and the stock still trading at a discount to analyst targets and intrinsic value, are investors overlooking further upside or already pricing in Samsung’s next growth leg?

Most Popular Narrative: 20.2% Undervalued

Compared to Samsung Electronics' last close of ₩103,400, the most popular narrative sees upside to a fair value of ₩129,604, framing the recent rally as only a partial re-rating.

Increasing demand for on device AI and premium products in consumer and industrial segments (including innovative form factors and AI powered mobile devices, wearables, and smart home/IoT devices) is allowing Samsung to command higher ASPs and maintain double digit profitability in key device segments, supporting resilient operating margins.

Read the complete narrative.

Want to see what is really baked into that higher fair value? The narrative leans on accelerating earnings, fatter margins, and a richer future multiple than the broader tech sector. Curious how those moving parts combine into today’s valuation call? Dive in to unpack the full playbook behind these assumptions.

Result: Fair Value of ₩129,604 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent geopolitical tensions and intensifying semiconductor competition could quickly compress margins and derail the optimistic earnings and valuation trajectory.

Find out about the key risks to this Samsung Electronics narrative.

Build Your Own Samsung Electronics Narrative

If this take does not quite match your view or you prefer to dig into the numbers yourself, you can shape a custom narrative in minutes: Do it your way.

A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Samsung Electronics.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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