Samsung Electronics Co., Ltd.
005930.KS is overvalued
KSC · Technology
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$255500.00
MARKET PRICE
$113535.11
FAIR PRICE
$141964.89
MARGIN
COMMUNITY BUY ZONE
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BUYERS AT TODAY'S PRICE
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FPI RATING
Low debt levels, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$90828.09
Fair price × 0.80
DISTANCE
64.5%
Price to entry level
At the current price of $255500.00, 005930.KS trades 64.5% above the conservative entry level of $90828.09. This entry level represents a 20% margin of safety below the calculated fair price of $113535.11 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate 005930.KS's fair price
Samsung Electronics Co., Ltd.'s fair price of $113535.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $255500.00, 005930.KS trades 55.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 005930.KS's risk profile.
RELATIVE · 30%
Comparing 005930.KS's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 005930.KS, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 005930.KS's fair value with your own inputs.
005930.KS DCF Calculator
Pre-filled with 005930.KS's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 005930.KS's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of 005930.KS's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 005930.KS against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of 005930.KS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Samsung Electronics Co., Ltd. is $113535.11. At the current market price of $255500.00, 005930.KS trades 55.6% above its calculated fair value.
Is 005930.KS overvalued or undervalued?+
Samsung Electronics Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $255500.00, which is 55.6% above the fair price of $113535.11. The P/E ratio of 38.2x is a key metric in the valuation.
What is the margin of safety for 005930.KS?+
With a 20% margin of safety applied to the fair price of $113535.11, the conservative entry level for 005930.KS is $90828.09. At the current market price of $255500.00, the stock trades 64.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is 005930.KS's fair price updated?+
We update fair price calculations for 005930.KS daily after market close. The current fair price of $113535.11 incorporates the latest market data and sector multiples.
What factors affect 005930.KS's fair price calculation?+
005930.KS's fair price of $113535.11 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 38.2x, ROE of 11.1%, and dividend yield of 0.14%.
Is 005930.KS a good buy right now?+
At $255500.00, 005930.KS trades 55.6% above our fair value estimate of $113535.11. The stock is currently overvalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does 005930.KS pay dividends?+
005930.KS has a dividend yield of 0.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.