Samsung Electronics Valuation
| SSU Stock | EUR 1,330 15.00 1.12% |
At this time, the company appears to be overvalued. Samsung Electronics has a current Real Value of €1125.6 per share. The regular price of the company is €1330.0. Our model measures the value of Samsung Electronics from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.14 %, and Shares Outstanding of 271.71 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Samsung Electronics' price fluctuation is very steady at this time. Calculation of the real value of Samsung Electronics is based on 3 months time horizon. Increasing Samsung Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Samsung Electronics Co is useful when determining the fair value of the Samsung stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Samsung Electronics. Since Samsung Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Electronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1330.0 | Real 1125.6 | Hype 1330.0 | Naive 1433.26 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Electronics Company, which is reflected in its stock price. It is based on Samsung Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Samsung Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Samsung Electronics Co helps investors to forecast how Samsung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Samsung Electronics more accurately as focusing exclusively on Samsung Electronics' fundamentals will not take into account other important factors: Samsung Electronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.Samsung Electronics Co is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Samsung Electronics Co is roughly 13.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsung Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsung Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Samsung Electronics and how it compares across the competition.
About Samsung Electronics Valuation
The stock valuation mechanism determines the current worth of Samsung Electronics Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Samsung Electronics Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samsung Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Samsung Electronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Samsung Electronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samsung Electronics. We calculate exposure to Samsung Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Samsung Electronics's related companies.Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMS EL operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110963 people.
8 Steps to conduct Samsung Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Samsung Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Electronics' revenue streams: Identify Samsung Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Electronics' growth potential: Evaluate Samsung Electronics' management, business model, and growth potential.
- Determine Samsung Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Samsung Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samsung Electronics Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Samsung Stock analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.
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