005935:KRXSamsung Electronics Co Ltd Pfd Non-Voting Analysis
Data as of 2026-06-19 - not real-time
₩231,000.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Samsung Electronics trades at 231,000 KRW, well below its DCF fair value of ~386,800 KRW, implying ~25% upside. The forward PE of 4.38 is dramatically lower than the industry average of 38.15, highlighting deep undervaluation. Technicals are bullish: price sits above the 20‑day (207,670) and 50‑day (180,736) SMAs, MACD histogram is positive, and RSI is at 65.6, indicating momentum without being overbought.
Fundamentals are robust with 69% revenue growth YoY, operating margin of 42.8% and ROE near 19%, supported by a massive cash pile of 147 trillion KRW against 28 trillion KRW of debt. The company pays no dividend, so income‑focused investors should not rely on payouts. Market sentiment is at “Extreme Greed” (92.14 on the Fear & Greed Index), reinforcing the bullish outlook.
Fundamentals are robust with 69% revenue growth YoY, operating margin of 42.8% and ROE near 19%, supported by a massive cash pile of 147 trillion KRW against 28 trillion KRW of debt. The company pays no dividend, so income‑focused investors should not rely on payouts. Market sentiment is at “Extreme Greed” (92.14 on the Fear & Greed Index), reinforcing the bullish outlook.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish technical alignment (price above SMAs, positive MACD, RSI 65.6)
- Significant valuation upside (~25% to DCF fair value)
- Strong short‑term momentum reflected in market sentiment
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained revenue growth of 69% YoY
- High operating margins and solid cash generation
- Undervaluation relative to peers (forward PE 4.38 vs industry 38.15)
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Dominant position in semiconductors, displays, and consumer electronics
- Robust balance sheet with ample cash and manageable debt
- Long‑term growth catalysts from device solutions and emerging technologies
Key Metrics & Analysis
Financial Health
Revenue Growth69.20%
Profit Margin21.46%
P/E Ratio4.4
ROE18.86%
ROA10.24%
Debt/Equity5.78
Op. Cash Flow₩109008.4B
Free Cash Flow₩67568.2B
Industry P/E38.1
Technical Analysis
TrendBullish
RSI65.6
Support₩180,900.00
Resistance₩243,500.00
MA 20₩207,670.00
MA 50₩180,736.00
MA 200₩115,284.75
MACDBullish
VolumeDecreasing
Fear & Greed Index92.14
Valuation
Fair Value₩386,830.22
Target Price₩289,012.50
Upside/Downside25.11%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta1.46
Volatility74.38%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.