Samsung Electronics Co., Ltd.
Bear Case (25th pct.)
131239.6% vs price
Base Case (Median)
203885.0% vs price
Bull Case (75th pct.)
235289.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70035.67 | 107300.2% | High (40%) |
| PE Comparable | $312308.24 | 478826.9% | Medium (25%) |
| Graham Number | $132479.30 | 203057.9% | Low (10%) |
| EV/EBITDA | $133557.99 | 204712.1% | Medium (20%) |
| EV/FCF | $160144.19 | 245482.3% | Medium (20%) |
| Earnings Power Value | $37923.27 | 58055.6% | Medium (50%) |
Based on 6 out of 8 methods, SSNLF appears undervalued at the current price of $65.21. The base case fair value of $133018.64 implies 203885.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.