Samsung Electronics Co., Ltd.

KOSE:A005930 Stock Report

Market Cap: ₩369.2t

Samsung Electronics Valuation

Is A005930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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 A005930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005930 (₩56500) is trading below our estimate of fair value (₩104882.28)

Significantly Below Fair Value: A005930 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005930?

Key metric: As A005930 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A005930. This is calculated by dividing A005930's market cap by their current earnings.
What is A005930's PE Ratio?
PE Ratio12x
Earnings₩32.07t
Market Cap₩369.22t

Price to Earnings Ratio vs Peers

How does A005930's PE Ratio compare to its peers?

The above table shows the PE ratio for A005930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
DELL Dell Technologies
23.7x14.3%US$95.4b
A029530 sindohLtd
5.9xn/a₩331.1b
1810 Xiaomi
33.7x19.6%HK$697.5b
A052400 Kona ILtd
7.7xn/a₩210.0b
A005930 Samsung Electronics
12x12.4%₩369.2t

Price-To-Earnings vs Peers: A005930 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does A005930's PE Ratio compare vs other companies in the Asian Tech Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A005930 12.0xIndustry Avg. 22.0xNo. of Companies24PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A005930 is good value based on its Price-To-Earnings Ratio (12x) compared to the Asian Tech industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is A005930'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.

A005930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: A005930 is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A005930 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩56,400.00
₩85,825.00
+52.2%
15.1%₩125,000.00₩55,000.00n/a36
Nov ’25₩58,300.00
₩87,500.00
+50.1%
14.8%₩125,000.00₩55,000.00n/a36
Oct ’25₩61,500.00
₩98,111.11
+59.5%
14.3%₩125,000.00₩55,000.00n/a36
Sep ’25₩74,300.00
₩109,694.44
+47.6%
10.8%₩130,000.00₩80,000.00n/a36
Aug ’25₩83,100.00
₩110,250.00
+32.7%
10.8%₩130,000.00₩80,000.00n/a36
Jul ’25₩81,800.00
₩105,675.68
+29.2%
11.6%₩125,000.00₩80,000.00n/a37
Jun ’25₩73,500.00
₩103,837.84
+41.3%
11.0%₩125,000.00₩80,000.00n/a37
May ’25₩77,500.00
₩102,756.76
+32.6%
11.5%₩125,000.00₩80,000.00n/a37
Apr ’25₩82,000.00
₩96,797.22
+18.0%
10.0%₩120,000.00₩75,700.00n/a36
Mar ’25₩73,400.00
₩94,667.57
+29.0%
8.5%₩115,000.00₩75,700.00n/a37
Feb ’25₩73,600.00
₩94,281.58
+28.1%
8.8%₩115,000.00₩75,700.00n/a38
Jan ’25₩78,500.00
₩92,000.00
+17.2%
9.1%₩115,000.00₩75,000.00n/a37
Dec ’24₩72,000.00
₩90,972.97
+26.4%
8.7%₩115,000.00₩75,000.00n/a37
Nov ’24₩68,600.00
₩90,605.26
+32.1%
8.8%₩115,000.00₩75,000.00₩58,300.0038
Oct ’24₩68,400.00
₩89,756.76
+31.2%
8.9%₩115,000.00₩75,000.00₩61,500.0037
Sep ’24₩71,000.00
₩90,447.37
+27.4%
11.0%₩120,000.00₩75,000.00₩74,300.0038
Aug ’24₩71,100.00
₩89,789.47
+26.3%
9.5%₩120,000.00₩75,000.00₩83,100.0038
Jul ’24₩72,200.00
₩84,668.42
+17.3%
8.5%₩105,000.00₩70,000.00₩81,800.0038
Jun ’24₩70,900.00
₩81,773.68
+15.3%
7.4%₩100,000.00₩70,000.00₩73,500.0038
May ’24₩65,500.00
₩80,394.87
+22.7%
6.1%₩90,000.00₩70,000.00₩77,500.0039
Apr ’24₩64,000.00
₩76,589.74
+19.7%
8.1%₩90,000.00₩60,000.00₩82,000.0039
Mar ’24₩60,600.00
₩76,051.28
+25.5%
8.3%₩90,000.00₩60,000.00₩73,400.0039
Feb ’24₩61,800.00
₩75,769.23
+22.6%
8.8%₩90,000.00₩60,000.00₩73,600.0039
Jan ’24₩55,300.00
₩75,410.26
+36.4%
9.0%₩93,000.00₩60,000.00₩78,500.0039
Dec ’23₩62,600.00
₩75,923.08
+21.3%
9.7%₩93,000.00₩60,000.00₩72,000.0039
Nov ’23₩60,000.00
₩76,358.97
+27.3%
10.7%₩100,000.00₩60,000.00₩68,600.0039

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Partron

₩368.5b

Manufactures and sells electronic components South Korea and internationally.

A091700

₩7,120.00

7D

2.6%

1Y

-15.7%

HyVision System

₩204.9b

Primarily develops, supplies, and sells testers and smart components.

A126700

₩16,140.00

7D

12.6%

1Y

-18.2%

Samsung SDI

₩17.2t

Manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally.

A006400

₩264,000.00

7D

-0.2%

1Y

-44.4%