SAMSUNG · Intrinsic value
Is Samsung Electronics Co., Ltd. (SAMSUNG) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth publishes a fair-value range of ₩98,519.68 – ₩98,519.68 for Samsung Electronics Co., Ltd. (SAMSUNG), against the delayed market price of ₩259,000.00: priced above our range. It is a range, not a single number, so we do not call it over- or undervalued. It is a model estimate; every input is sourced below.
Model by Miraaj Patel · generated from a hand-researched model · Updated Oct 19, 2026 · How these pages are made
What is SAMSUNG worth?
- Fair-value range
- ₩98,519.68 – ₩98,519.68
- A range by design: our researched mid-cycle DCF only — no peer multiples available, so a reference, not a verdict.
- Market price
- ₩259,000.00
- Gap to fair value
- —
- Verdict
- Priced above our range
Reverse DCF: Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast.
Why SAMSUNG has no TickerWorth Score
We can't score this company honestly with the data we can see. Rather than publish a number we don't stand behind, we're showing what we do and don't have.
Confidence: Not enough data · Scored
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Why SAMSUNG gets a range, not one number
At a recent price of 259,000, Samsung Electronics Co., Ltd. (SAMSUNG) sits above every lens we ran: our valuation lenses put the business somewhere between 98,520 and 98,520 per share. For a cyclical we value through the cycle we publish a range only (our researched mid-cycle DCF only — no peer multiples available, so a reference, not a verdict): where in the cycle the business sits decides where in that range it lands, and a single figure would claim we know that precisely. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Samsung Electronics Co., Ltd.'s projected free cash flows at a weighted-average cost of capital (WACC) of 12.2%, with a long-run terminal growth rate of 3.0%. About 57% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — SAMSUNG would need sustained revenue growth of more than 25%/yr to justify today's price, against about 5.8% a year compounded in our base case. We don't quote a precise figure here, because past about 25% a year the reverse-DCF stops being informative: it solves for revenue growth alone, holding margins, capital intensity and the forecast horizon fixed, so a price well above our fair value has nowhere to go but growth. The honest reading is that the price implies growth this model can't reconcile — not that we forecast it.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, SAMSUNG's modeled DCF value ranges from about 84,566 to 122,512 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Samsung Electronics Co., Ltd. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of SAMSUNG's intrinsic value. Figures update as new filings and prices come in.
Every input behind SAMSUNG's DCF
| Input | Value |
|---|---|
| Base-year revenueSamsung FY2025 audited consolidated IFRS statements; matched to yfinance + stockanalysis: CONSOLIDATED conglomerate. Rev KRW 333.6T, op profit KRW 43.6T (13.1% — memory profit diluted by phones/displays). Massive net cash. | 333,605,938,000,000 |
| Base EBIT marginSamsung FY2025 audited consolidated IFRS statements; matched to yfinance + stockanalysis: op income 43,601,051 / revenue 333,605,938 = 13.1% | 13.1% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 30% → 3% → -10% → 5% → 5% |
| Risk-free rateKR 10Y govt bond: Korea 10Y KTB ~4.33% (early-June print, highest since Nov-2023); approximate | 4.3% |
| BetaESTIMATEAssumption — normalized estimate: Published beta ~1.48 (lower than pure-memory peers — conglomerate). Used ~1.45. | 1.45 |
| Terminal growthESTIMATEAssumption — house default: long-run nominal growth in KRW; must be < WACC | 3.0% |
| Diluted sharesshares outstanding / diluted | 6,566M |
| Market priceLast price we hold · as of 2026-10-19 17:04 UTC | 259,000 |
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What does Samsung Electronics Co., Ltd. do?
What does it do?
Samsung Electronics Co., Ltd. is a publicly-traded company. A detailed business description isn't available from our free data source.
How does it make money?
How profitable each sales dollar is isn't available from our free data right now — see the multiples lens for the market's read on its earnings power.
Is it financially healthy?
There isn't enough free financial data to judge the balance sheet right now.
SAMSUNG insider trading
Insider filings are available for US-listed companies only.
Common questions
What is SAMSUNG's intrinsic value?
TickerWorth's valuation lenses put Samsung Electronics Co., Ltd. (SAMSUNG) between 98,520 and 98,520 per share, versus a market price of 259,000. For a cyclical we value through the cycle we publish a range only (our researched mid-cycle DCF only — no peer multiples available, so a reference, not a verdict): where in the cycle the business sits decides where in that range it lands, and a single figure would claim we know that precisely.
Is SAMSUNG overvalued or undervalued?
At 259,000 the price sits above every lens we ran. We don't call SAMSUNG overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for SAMSUNG?
A WACC of 12.2% and a terminal growth rate of 3.0%.
Is Samsung Electronics stock undervalued?
TickerWorth's fair-value range for Samsung Electronics Co., Ltd. (SAMSUNG) is ₩98,519.68 – ₩98,519.68 against a market price of ₩259,000.00. Priced above our range. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Samsung Electronics (SAMSUNG) DCF valuation and fair value
Our fair-value range for Samsung Electronics Co., Ltd. (SAMSUNG) is ₩98,519.68 – ₩98,519.68, built on a 12.2% discount rate (WACC) and 3.0% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Samsung Electronics stock?
Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of ₩259,000.00. A model estimate, not investment advice.
Samsung Electronics (SAMSUNG) insider trading
We have no recent SEC Form 4 insider filings on file for Samsung Electronics Co., Ltd. (SAMSUNG). Form 4 covers US-listed companies only.
How does SAMSUNG compare with its peers?
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.