SAMSUNG ELECTRONICS CO,.LTD

005930 KRX Technology Technology
KOSPI
₩259,500.00
-3.53%
Delayed · cached 15 min

Fair value analysis

005930
SAMSUNG ELECTRONICS CO,.LTD
Technology›Technology
₩259,500.00
Close used for this calculation
₩128,756.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability17/25
Returns6/25
Balance Sheet21/25
Efficiency9/25
Growth9/25
Good
Quality radar
53Prof.17/25Ret.6/25Eff.9/25B.Sht21/25Growth9/25

Consensus fair value

₩128,756.95
Above FV
▼ -50.4% against the close used
Model range ₩80,729.28 – ₩303,477.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩80,729.28Fair value₩128,756.95Bull₩303,477.73
FairClose
52-week traded range
52W low ₩73,400.0052W high ₩362,500.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SAMSUNG ELECTRONICS CO,.LTD closed at ₩259,500.00, 101.5% above the consensus fair value of ₩128,756.95 drawn from 10 valuation models.

Financial DNA score 53/100 — Good. P/E of 39.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩109,602.15
-57.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩104,080.98
-59.9%
√(22.5 × EPS × BVPS)
EPS=6605, BVPS=72893.26 · outside Graham range (P/E 39.3, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₩303,477.73
+16.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=13%, FD=3.3%
P/E Fair Value
₩132,100.00
-49.1%
EPS × 20x (sector P/E)
EPS=6605, Sector P/E=20x
Peter Lynch (PEG)
₩85,732.90
-67.0%
EPS × Growth% (PEG = 1 is fair)
EPS=6605, g=13%
EV/EBITDA
₩101,360.12
-60.9%
(EBITDA × 16.5x − Net Debt) ÷ Shares
EBITDA=43.6T
Dividend Discount (DDM)
₩210,195.00
-19.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3892.5, r=10%, g=8%
Book Value (P/B)
₩80,729.28
-68.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72893.26, ROE=10.4%, g=6%, r=10%
Reverse DCF
₩259,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.2% | Historical: 13%
Margin of Safety
₩121,736.41
-53.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=162315.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.