Samsung Electronics Valuation
| SMSD Stock | USD 980.00 22.00 2.30% |
Samsung Electronics has a current Real Value of $1085.98 per share. The regular price of the company is $980.0. Our model measures the value of Samsung Electronics from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Undervalued
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.
The fair value of the Samsung stock is determined by what a typical buyer is willing to pay for full or partial control of Samsung Electronics Co. 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 980.0 | Real 1085.98 | Hype 984.05 | Naive 993.38 |
The intrinsic value of Samsung Electronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Samsung Electronics' stock price.
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 Total Value Analysis
Samsung Electronics Co is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Samsung Electronics fundamentals before making investing decisions based on enterprise value of the companySamsung Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Samsung suggests not a very effective usage of assets in July.About Samsung Electronics Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Samsung Electronics's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Samsung Electronics's related companies.Other Information on Investing in Samsung Stock
Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.