Samsung Electronics Co., Ltd.

005930.KS · Technology · Consumer Electronics · Valued as of 2026-11-04 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

268.42B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

229.38B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

376.13B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

291.31B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.06T USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.27×

the ratio the screener ranks by

Margin of Safety

-264.3%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 268.42B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)144.99B USD
+②Net Cash Today108.81B USD
+③Growth Value14.62B USD
=Value268.42B USD

EPV of the Operations (NOPAT over WACC)

144.99B USD

Net cash today

+108.81B USD

Growth Value

+14.62B USD

Value

268.42B USD

①EPV (Earnings Power Value)

144.99B USD

②Net Cash Today

108.81B USD

③Growth Value

14.62B USD

Market value

Market Cap1.06T USD

The price on the date above times the shares.

Value vs market

Margin of Safety-295.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 229.38B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE150.65B USD
+②Equity at Year 15, Today78.74B USD
=Value229.38B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

150.65B USD

②Equity at Year 15, Today

78.74B USD

Market value

Market Cap1.06T USD

The price on the date above times the shares.

Value vs market

Margin of Safety-362.6%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 376.13B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 376.13B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap1.06T USD

The price on the date above times the shares.

Value vs market

Margin of Safety-182.1%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 13.62%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.54×Market Risk Premium 6.00%= 13.77%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 2.98B USDPretax Income 34.45B USD= 8.64%

The tax the interest saves.

Interest Expense =EBIT 34,868.20M USD−Pretax Income 34,446.49M USD= 421.72M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 421.72M USDTotal Debt 14.55B USD×(1 − Tax Rate for WACC 8.64%)= 2.65%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 14.55B USDMarket Cap + Total Debt 1.06T USD + 14.55B USD= 1.35%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 98.65%×Cost of Equity 13.77%+Debt Weight 1.35%×Cost of Debt 2.65%= 13.62%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 493.11B USD − Total Liabilities 116.98B USD = Book Value Today 376.13B USD

Total Debt 14.55B USD − Cash and Short-Term Investments 123.36B USD = Net Debt Today -108.81B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-3.0%at most 5%passes5,792,563,304 / 5,969,782,550
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.8%at least -10.0%passes(59.39B USD − 30.81B USD) ÷ 493.11B USD
Price to bookMarket Cap ÷ Book Value Today2.82×at most 3×passes1.06T USD ÷ 376.13B USD
Operating marginOperating Income ÷ Revenue13.1%above 10.0%passes30.35B USD ÷ 232.24B USD
Revenue growthRevenue ÷ Revenue a Year Before − 113.2%above 10.0%passes232.24B USD / 205.24B USD
Net cash(Cash − Total Debt) ÷ Market Cap4.3%above -30%passes(60.33B USD − 14.55B USD) ÷ 1.06T USD
Operating efficiencyOperating Income ÷ Gross Profit33.2%above 25.0%passes30.35B USD ÷ 91.45B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

215715.50 KRW

Enterprise value

1.26Q KRW

the provider's own figure

EV / EBITDA

5.53×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

30.8%

the provider's figure, not this page's

Profit margin

30.8%

Revenue growth

130.0%

Analyst target, mean

479384.53 KRW

Analysts

36

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

240.06B202.84B205.24B232.24B

Gross profit

89.11B61.53B77.98B91.45B

Operating income

34.45B5.14B22.32B30.35B

EBITDA

operating income before depreciation and amortisation

68.56B39.64B55.30B67.54B

Pretax income

36.89B8.62B25.60B34.45B

Net income

43.47B11.34B22.94B30.81B

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

43.52B11.39B22.99B30.59B

R&D

19.79B22.20B23.87B26.27B
Balance sheet, year end (USD)2022202320242025

Total assets

356.17B357.14B350.99B394.68B

Total liabilities

74.40B72.25B76.63B90.93B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

274.17B276.71B267.20B295.39B

Total debt

8.21B9.94B13.19B17.57B

Cash and equivalents

39.46B54.11B36.64B40.28B

Net PP&E

fixed assets after depreciation

133.48B146.69B140.49B149.88B

Working capital

current assets less current liabilities

111.30B94.17B91.23B98.35B
Cash flow (USD)2022202320242025

Operating cash flow

49.39B34.58B49.79B59.39B

Capital expenditure

paid out, so below zero

-42.20B-47.42B-36.66B-36.31B

Depreciation and amortisation

31.06B30.29B29.08B32.67B

Free cash flow

operating cash flow plus capital expenditure

7.19B-12.84B13.13B23.09B