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Is Samsung Electronics Co., Ltd. (SAMSUNG) overvalued or undervalued?

Updated Sep 3, 2026 · hand-researched model · educational, not advice

Live data unavailable — Showing the last price we hold for this listing, recorded 2026-09-03 00:20 UTC (6 hours ago). Valuations here are built from company filings and are unaffected.

Fair-value range
98,520 – 98,520
Market price
259,000
Gap to fair value
Verdict
Price above every lens we ran

Test the assumptions — move the discount rate

The DCF value below is a real engine result at each WACC (not a re-estimate). Drag to see how sensitive SAMSUNG's DCF is to the discount rate.

Market price: 259,000

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, and they disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.

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 the roughly 6.6% average our base case assumes. 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.

The assumptions behind SAMSUNG's DCF

InputValueSource
Base-year revenue333,605,938,000,000Samsung 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.
Base EBIT margin13.1%Samsung FY2025 audited consolidated IFRS statements; matched to yfinance + stockanalysis: op income 43,601,051 / revenue 333,605,938 = 13.1%
Forecast revenue growth30% → 3% → -10% → 5% → 5%Assumption — TickerWorth's 5-year explicit forecast
Risk-free rate4.3%KR 10Y govt bond: Korea 10Y KTB ~4.33% (early-June print, highest since Nov-2023); approximate
Beta1.45Assumption — normalized estimate: Published beta ~1.48 (lower than pure-memory peers — conglomerate). Used ~1.45.
Terminal growth3.0%Assumption — house default: long-run nominal growth in KRW; must be < WACC
Diluted shares6,566Mshares outstanding / diluted
Market price259,000Last price we hold · as of 2026-09-03 05:58 UTC

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TickerWorth is an educational DCF tool, not a licensed investment adviser. Figures are estimates derived from public filings and market data and can be wrong.