Market Pulse44Neutral

Samsung Electronics Co., Ltd.(SSNLF) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$65.21

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$65.21
Price
$235.35
Intrinsic Value
Undervalued by 261%MOS: $188.28

Fundamental Score

73/100
Bullish

Weighted across 6 signals

Narrative Score

48/100
Weak

-7 vs previous

Trend Score

0/100
Unavailable

Trend data unavailable

The intrinsic value of Samsung Electronics Co., Ltd. (SSNLF) is estimated at $235.35 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 4.96% long-term growth rate and a 10.61% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Samsung Electronics Co., Ltd. (SSNLF) is estimated at $235.35 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 4.96% long-term growth rate and a 10.61% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$235.35
▲ 260.91% upside
20% margin of safety: $188.28
Years: 10Growth Rate: 4.96%
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Capital Efficiency

Average Quarterly ROIC
6.1%
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

73/100
BullishWeighted across 6 signals
DCF Discount
260.9% discount to price
100
FCF Yield
12.7% trailing FCF yield
100
ROIC vs WACC
ROIC 6.1% vs WACC 7.0% (0.9x)
44
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
9.2% 5Y FCF CAGR
71
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.

Narrative Details

48/100
Weak
-7 vs previous · +1 new driversVs 6-Month Baseline:Low (9th pct)Weighted across 3 recent drivers
Trend: StableConfidence: 85%Updated: 4h ago
Sources: 172 (172 News)
Drivers(last 30 days)
159 news sentiment-0.2
12 regulatory scrutiny+0.0
Earnings beat+0.0

Trend Details

0/100
NeutralRules-based daily model
Trend score unavailable for this ticker right now.

Investment Coach

Updating... 12d ago
BUYConfidence: 74%
Thesis
Samsung Electronics Co., Ltd. is significantly undervalued with an estimated fair value 273% above its current price, supported by strong fundamentals including a healthy free cash flow yield of 12.8% and a net cash balance sheet. Despite a slightly negative ROIC versus WACC spread, the company's robust free cash flow growth and bullish fundamental score indicate attractive long-term investment potential.
Key Risk
The key risk is the negative spread between ROIC and WACC, which may pressure returns if not improved.
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: 4.96%5 Year CAGR: 7.40%

Free Cash Flow (in millions)

TTM20252024202320222021202020192018201720162015201420132012201120102009200820072006
$106,848$89,429$80,920$68,093$75,013$74,770$68,670$48,140$63,499$68,917$47,214$43,875$39,255$46,058$40,066$29,621$30,055$17,634$18,385$17,865$17,833

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. operates extensively across the globe, focusing its efforts on consumer electronics, information technology and mobile communication, and cutting-edge device solutions. Its comprehensive product portfolio encompasses a wide array of home appliances, such as refrigerators, air dressers, washers, dryers, cooking units, dishwashers, vacuum cleaners, air conditioners, and air purifiers. Furthermore, Samsung manufactures televisions, audio equipment, smartphones, tablets, computer monitors, intelligent and LED display signages, smartwatches, and various accessories, alongside delivering memory storage technologies. Beyond its tangible goods, the company provides a suite of advanced services and specialized offerings. These include medical apparatus, software design and development, contract processing for semiconductors and display panels, and a range of corporate support functions like general logistics, financial services, marketing, consulting, technology and cloud solutions, and venture capital investments. It also specializes in enterprise automation platforms, connected services, network device installation and optimization, and digital advertising systems. Serving a broad spectrum of industries, Samsung caters to sectors including retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare. Founded in 1938, Samsung Electronics Co., Ltd. maintains its headquarters in Suwon-si, South Korea.