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.)
-50.4% vs price
Base Case (Median)
-30.4% vs price
Bull Case (75th pct.)
15.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72353.55 | -65.0% | High (40%) |
| PE Comparable | $313665.61 | 51.5% | Medium (25%) |
| Growth Trajectory DCF | $342440.69 | 65.4% | Medium (20%) |
| Graham Number | $133160.77 | -35.7% | Low (10%) |
| EV/EBITDA | $144000.18 | -30.4% | Medium (20%) |
| EV/FCF | $164098.00 | -20.7% | Medium (20%) |
| Earnings Power Value | $40038.76 | -80.7% | Medium (50%) |
Based on 7 out of 8 methods, 005935.KS appears fairly valued at the current price of $207000.00. The base case fair value of $144000.18 implies 30.4% 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.