Samsung Electronics Valuation

Q: What is the Fair Price of SMSEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SMSEL ($820) is trading below our estimate of [[fair value]] ($1614.04)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SMSEL ($820) is trading below our estimate of fair value ($1614.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMSEL. This is calculated by dividing SMSEL's market cap by their current earnings.
What is SMSEL's PE Ratio?
PE Ratio	11.3x
Earnings	₩32.06t
Market Cap	₩357.15t

SMSEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	3.8x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMSEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.8x
DELL Dell Technologies	23.3x	14.3%	US$94.4b
1810 Xiaomi	34.3x	17.0%	HK$697.5b
2382 Quanta Computer	21.2x	19.8%	NT$1.1t
HPQ HP	12.4x	3.6%	US$35.2b
SMSEL Samsung Electronics	11.3x	13.4%	US$357.2t

Price-To-Earnings vs Peers: SMSEL is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does SMSEL'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

No more companies

Price-To-Earnings vs Industry: SMSEL 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 SMSEL'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.

SMSEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMSEL's Price-To-Earnings Fair Ratio for valuation analysis.

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.

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