Samsung Electronics Co., Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.1% vs price
Base Case (Median)
-55.3% vs price
Bull Case (75th pct.)
-25.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72353.55 | -77.6% | High (40%) |
| PE Comparable | $313665.61 | -2.7% | Medium (25%) |
| Growth Trajectory DCF | $342440.69 | 6.2% | Medium (20%) |
| Graham Number | $133160.77 | -58.7% | Low (10%) |
| EV/EBITDA | $144000.18 | -55.3% | Medium (20%) |
| EV/FCF | $164098.00 | -49.1% | Medium (20%) |
| Earnings Power Value | $40038.76 | -87.6% | Medium (50%) |
Based on 7 out of 8 methods, 005930.KS appears overvalued at the current price of $322500.00. The base case fair value of $144000.18 implies 55.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.