Market Pulse50Neutral

Samsung Electronics Co., Ltd.Opportunity Rank #72(SSNLF) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$65.21

Last updated: Mar 13, 2026

Price vs Intrinsic Value

$65.21
Price
$230.91
Intrinsic Value
Undervalued by 254%MOS: $184.73

Fundamental Score

66/100
Bullish

Weighted across 6 signals

Narrative Score

65/100
Improving

-1 vs previous

The intrinsic value of Samsung Electronics Co., Ltd. (SSNLF) is estimated at $230.91 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $65.21, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 4.80% long-term growth rate and a 9.49% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Samsung Electronics Co., Ltd. (SSNLF) is estimated at $230.91 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $65.21, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 4.80% long-term growth rate and a 9.49% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$230.91
▲ 254.10% upside
20% margin of safety: $184.73
Years: 10Growth Rate: 4.80%
Want to create your own valuation? Create a free account.

Capital Efficiency

Average Quarterly ROIC
3.52%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

66/100
BullishWeighted across 6 signals
DCF Discount
254.1% discount to price
100
FCF Yield
10.8% trailing FCF yield
100
ROIC vs WACC
ROIC 3.5% vs WACC 7.0% (0.5x)
25
Net Debt / FCF
Net cash position
100
Buybacks
Share count flat
50
FCF CAGR (5Y)
5.1% 5Y FCF CAGR
51
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.

Narrative Details

65/100
Improving
-1 vs previousWeighted across 6 recent drivers
Trend: Improving upConfidence: 87%Updated: 1d ago
Sources: 105 (105 News)
Drivers(last 30 days)
88 news sentiment+1.2
11 regulatory scrutiny+0.3
3 upgrade headlines+0.1
Downgrade headlines-0.1
Guidance raise+0.0
Earnings beat+0.0

Investment Coach

Updating... 1d ago
BUYConfidence: 57%
Thesis
Samsung Electronics Co., Ltd. is significantly undervalued with an estimated fair value 261.5% above its current price, supported by strong fundamentals and a healthy free cash flow yield of 10.8%. The company's improving narrative and constructive fundamentals suggest potential for substantial upside.
Key Risk
The key risk is that returns are trailing the estimated cost of capital, indicating potential challenges in generating value above the company's cost of funds.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Track ROIC vs WACC spread for sustained improvement.
  • Follow narrative trend for meaningful shifts in the score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 4.80%5 Year CAGR: 3.34%

Free Cash Flow (in millions)

TTM20252024202320222021202020192018201720162015201420132012201120102009200820072006
$91,046$92,417$83,624$70,368$77,519$77,268$70,965$49,749$65,620$71,220$48,791$45,341$40,567$47,597$41,405$30,611$31,059$18,223$19,000$18,462$18,429

How Intrinziq Estimates Fair Value

Intrinziq estimates Samsung Electronics Co., Ltd.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Samsung Electronics Co., Ltd.Technology

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.