Samsung Electronics Co Ltd (005930) Fair Value & Analysis
Technology · KR · Market cap 1,674T KRW (≈ $1.2T) · ISIN KR7005930003
What is Samsung Electronics Co Ltd really worth?
A solid business, but trading 57% above our fair value of 163,160 KRW.
Strengths
Risks
For context
Fair value as of: Aug 29, 2026
From 26 valuation models · updated 6 days ago
Share price +6.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 70/100), 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 (99,591 KRW to 232,887 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range 48,363 KRW – 362,108 KRW · fair‑value band 99,591 KRW – 232,887 KRW · the 255,500 KRW price screens above the 163,160 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 Aug 29, 2026.
Analysis
Samsung Electronics Co Ltd (005930) currently trades at 255,500 KRW, while our model-based Fair Value estimate is 163,160 KRW, implying the stock looks roughly 56.6% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 188,865 KRW per share, and 2 of the 26 models we run sit above the 255,500 KRW price. Bear case: the Dividend Discount group reads lowest at 28,602 KRW, and 24 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Samsung Electronics Co Ltd generated revenue of 388T KRW at a net margin of 21.5%. Revenue grew 69.2% year over year. It earns a return on equity of 18.9%. The balance sheet holds a net cash position of 34.4T KRW. Fundamentals as of Aug 29, 2026
Our scenario range runs from 99,591 KRW (bear case) to 232,887 KRW (bull case); at 255,500 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 363% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −36%, 005930 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (188,865 KRW) versus Dividend Discount (28,602 KRW). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
005930 screens 57% overvalued. Compare with Sony Group →
Peer Group
Consumer Electronics · 127 stocks
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.
Valuation Multiples vs Consumer Electronics median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sony Group SONY | $24.07 | $28.28 | +17% |
| Xiaomi Corporation 81810 | HK$24.16 | HK$38.03 | +57% |
| LG Electronics Inc 066570 | 201,500 KRW | 98,149 KRW | −51% |
| Sharetronic Data Technology Co 300857 | ¥254.49 | ¥35.52 | −86% |
| Huaqin Co 603296 | ¥78.49 | ¥39.69 | −49% |
| Goertek Inc 002241 | ¥22.11 | ¥21.02 | −5% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | −21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | −4% |
| Dixon Technologies (India) Limited DIXON | ₹14,495 | ₹4,022 | −72% |
| Anker Innovations Limited 300866 | ¥118.42 | ¥78.13 | −34% |
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