Samsung Electronics Co., Ltd.

OVERVALUEDSSNLF · OTC · Technology
SSNLF·OTC·Technology
OVERVALUED
Samsung Electronics Co., Ltd.
19.9%downside
MARKET PRICE
$65.21
FAIR PRICE
$52.23
MARGIN
$12.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
19.9x
DIV. YIELD
1.15%
ROE
8.4%
MARKET CAP
$1252.65T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$65.21

FAIR PRICE

$52.23

MARGIN

$12.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

19.9x

What is P/E? →

Div. Yield

1.15%

ROE

8.4%

Average

Market Cap

$1252.65T

Mega-cap

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FPI RATING

6.3/ 10

Stable earnings and revenue and 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.

$41.78CONSERVATIVE ENTRY
$52.23FAIR PRICE
$65.21MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$41.78

Fair price × 0.80

DISTANCE

35.9%

Price to entry level

At the current price of $65.21, SSNLF trades 35.9% above the conservative entry level of $41.78. This entry level represents a 20% margin of safety below the calculated fair price of $52.23 — 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SSNLF's fair price

Samsung Electronics Co., Ltd.'s fair price of $52.23 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 $65.21, SSNLF trades 19.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SSNLF's risk profile.

RELATIVE · 30%

Comparing SSNLF'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 SSNLF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SSNLF's fair value with your own inputs.

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FAQ

What is the fair price of SSNLF?+

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 $52.23. At the current market price of $65.21, SSNLF trades 19.9% above its calculated fair value.

Is SSNLF overvalued or undervalued?+

Samsung Electronics Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $65.21, which is 19.9% above the fair price of $52.23. The P/E ratio of 19.9x is a key metric in the valuation.

What is the margin of safety for SSNLF?+

With a 20% margin of safety applied to the fair price of $52.23, the conservative entry level for SSNLF is $41.78. At the current market price of $65.21, the stock trades 35.9% 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 SSNLF's fair price updated?+

We update fair price calculations for SSNLF daily after market close. The current fair price of $52.23 incorporates the latest market data and sector multiples.

What factors affect SSNLF's fair price calculation?+

SSNLF's fair price of $52.23 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 19.9x, ROE of 8.4%, and dividend yield of 1.15%.

Is SSNLF a good buy right now?+

At $65.21, SSNLF trades 19.9% above our fair value estimate of $52.23. The stock is currently overvalued. ROE stands at 8.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SSNLF pay dividends?+

SSNLF has a dividend yield of 1.15%.

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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.