Samsung Electronics Co Ltd (005930) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Samsung Electronics Co Ltd KRW 162,073, price KRW 285,500, upside -43.2%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range 48,363 KRW – 362,108 KRW · fair‑value band 99,239 KRW – 232,887 KRW · the 285,500 KRW price screens above the 162,073 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 25, 2026.
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Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman.
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Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services provider, logistics, financing, and software design activities. In addition, the company provides toll processing and sales of semiconductors and display panels; development and sale of network solutions; manufacture of semiconductors and food; the provision of repair services for electronic devices; and development and supply of semiconductor process defect and quality control software, as well as digital televisions, foundry, system large scale integration (LSI). Further, it provides connected car systems, audio and visual products, enterprise automation solutions, and connected services. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.
Stock analysis
Samsung Electronics Co Ltd (005930) currently trades at 285,500 KRW, while our model-based Fair Value estimate is 162,073 KRW, implying the stock looks roughly 76.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 188,865 KRW per share, and 1 of the 26 models we run sit above the 285,500 KRW price.
Bear case: the Dividend Discount group reads lowest at 28,602 KRW, and 25 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: 99,239 KRW (bear) to 232,887 KRW (bull), the price of 285,500 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Samsung Electronics Co Ltd reported revenue of 334T KRW in FY2025 versus 280T KRW in FY2021, a compound +4.5%/yr. Reported net income was 44.3T KRW in FY2025, compounding +3.1%/yr from FY2021.
Key figures
Market cap 1,909T KRW (≈ $1.4T) · P/S ratio 3.86 · Dividend yield 0.5% · Net margin 13.3% · Return on equity 30.8% · Return on assets (EBIT) 7.5% · Operating margin 52.2% · Revenue (TTM) 485T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and 247% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −22% fair-value upside, at −43%, 005930 screens richer than that median.
Fair Value models
Bear 99,239 KRWFair Value 162,073 KRWBull 232,887 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+10.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Start year 2020 (pandemic). Over 10 years: +5.2% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.5%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.12% vs 8%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 13%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes more growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+30.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+38.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +28.1% a year for the price and +35.6% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consumer Electronics · 128 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−43% · Below median
Profitability
Return on equity (TTM)31% · Top 25%
Return on assets18% · Top 25%
Net margin (TTM)31% · Top 25%
Operating margin (TTM)52% · Top 25%
Growth and dividend
Revenue growth130% · Top 25%
Dividend yield (TTM)0.5% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
P/FCF0.0× · Cheapest 25%
PEG0.13× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)100· sector 4
PAST (return on equity)100· sector 17
HEALTH (low debt)100· sector 97
DIVIDEND (yield)10· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Samsung Electronics Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/005930
Frequently asked questions
Is Samsung Electronics Co Ltd (005930) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of 162,073 KRW versus a price of 285,500 KRW, about −43% upside (overvalued).
What is the fair value of 005930?
Our model-based fair value for Samsung Electronics Co Ltd is 162,073 KRW (as of Sep 25, 2026), built from audited fundamentals. The current price: 285,500 KRW.
What is the quality score of 005930?
Samsung Electronics Co Ltd has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Samsung Electronics Co Ltd (005930)?
Our model-based price target is the fair value of 162,073 KRW (as of Sep 25, 2026) from 26 valuation models. Cautious scenario 99,239 KRW, optimistic scenario 232,887 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Samsung Electronics Co Ltd stock forecast for 2026?
Our models put fair value at 162,073 KRW, about −43% upside versus a price of 285,500 KRW (overvalued). Cautious scenario 99,239 KRW, optimistic scenario 232,887 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Samsung Electronics Co Ltd (005930)?
Samsung Electronics Co Ltd reported trailing-twelve-month revenue of about 485T KRW (latest available figure, as of Sep 25, 2026).
Does Samsung Electronics Co Ltd pay a dividend?
Samsung Electronics Co Ltd currently shows a dividend yield of about 0.52% relative to its recent price (as of Sep 25, 2026).
What growth is priced into Samsung Electronics Co Ltd (005930)?
For today's price to be fair in a discounted-cash-flow model, Samsung Electronics Co Ltd would have to grow free cash flow by +30.8 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.1 % per year. As of Sep 25, 2026.
What discount rate (WACC) does the fair value of 005930 use?
Our models discount Samsung Electronics Co Ltd at 10.4 %: a base by market capitalisation (mega), damped by beta 1.54, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Samsung Electronics Co Ltd that is +30.8 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Samsung Electronics Co Ltd (005930) delivered so far?
Over the past 5 years revenue at Samsung Electronics Co Ltd grew +7.1 % a year. The price currently implies +30.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Samsung Electronics Co Ltd (005930) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Samsung Electronics Co Ltd (+30.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Samsung Electronics Co Ltd (005930)?
The free-cash-flow yield on the price is 1.74 %: that much free cash flow Samsung Electronics Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Samsung Electronics Co Ltd (005930)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Samsung Electronics Co Ltd it is 162,073 KRW per share (as of Sep 25, 2026), against a price of 285,500 KRW. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Samsung Electronics Co Ltd stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 005930 trades above its calculated fair value: price 285,500 KRW, fair value 162,073 KRW, a gap of about −43% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 005930?
No. The price is what the market pays today (285,500 KRW); the fair value is what the company's own numbers justify (162,073 KRW). For Samsung Electronics Co Ltd the two are 123,427 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Samsung Electronics Co Ltd worth?
The market values Samsung Electronics Co Ltd at about 1,909T KRW (market capitalisation, as of Sep 25, 2026). Per share that is 285,500 KRW; our models calculate a fair value of 162,073 KRW per share.
What do the bullish and bearish scenarios say about 005930?
Our models span a range for Samsung Electronics Co Ltd: cautious scenario 99,239 KRW, base 162,073 KRW, optimistic 232,887 KRW per share (as of Sep 25, 2026, price 285,500 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 005930?
The PEG ratio of Samsung Electronics Co Ltd is 0.13 (P/E divided by earnings growth, as of Sep 25, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Samsung Electronics Co Ltd (005930)?
Balance-sheet figures for Samsung Electronics Co Ltd (as of Sep 25, 2026): return on equity 30.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 005930 from its 52-week high?
Samsung Electronics Co Ltd trades at 285,500 KRW, about 21% below its 52-week high of 362,108 KRW and 247% above the low of 82,269 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 162,073 KRW is for.
Which stocks are comparable to Samsung Electronics Co Ltd?
From the same area (Technology) we also value Sony Group, Xiaomi Corporation, LG Electronics Inc, Huaqin Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Samsung Electronics Co Ltd stock attractive at the current price?
The data as of Sep 25, 2026: price 285,500 KRW, calculated fair value 162,073 KRW (−43%), Quality Score 71/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 005930 calculated?
We run Samsung Electronics Co Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 162,073 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Samsung Electronics Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Samsung Electronics Co Ltd (005930)?
The closing price on Sep 23, 2026 was 285,500 KRW. Our model-based fair value is 162,073 KRW, about −43% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samsung Electronics Co Ltd right now?
A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (232,887 KRW). The favourable scenario is already priced in. A fairly wide model range (99,239 KRW to 232,887 KRW) leaves room in how you read the outcome.
Key figures of Samsung Electronics Co Ltd
How large is the market capitalisation of Samsung Electronics Co Ltd (005930)?
The market capitalisation of Samsung Electronics Co Ltd is 1,909T KRW (≈ $1.4T). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Samsung Electronics Co Ltd (005930)?
The price-to-sales ratio of Samsung Electronics Co Ltd is 3.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Samsung Electronics Co Ltd (005930)?
The dividend yield of Samsung Electronics Co Ltd is 0.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Samsung Electronics Co Ltd (005930)?
The net margin of Samsung Electronics Co Ltd is 13.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Samsung Electronics Co Ltd (005930)?
The return on equity (ROE) of Samsung Electronics Co Ltd is 30.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Samsung Electronics Co Ltd (005930)?
On an EBIT basis the return on assets of Samsung Electronics Co Ltd is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Samsung Electronics Co Ltd (005930)?
The operating margin of Samsung Electronics Co Ltd is 52.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Samsung Electronics Co Ltd (005930)?
Revenue at Samsung Electronics Co Ltd is growing +130% versus a year earlier (3y avg +3.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Samsung Electronics Co Ltd (005930)?
Earnings per share at Samsung Electronics Co Ltd are growing +11.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Samsung Electronics Co Ltd (005930) hold?
Samsung Electronics Co Ltd holds more cash than debt, 34.4T KRW net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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