Samsung Electronics (005930.KS) – An element of anxiety persists with chip
demand and earnings

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Samsung Electronics (005930.KS) (Q4FY22)

Highlights

Samsung’s EPS for FY22 was KRW8,057, exceeding our EPS estimate of KRW5,463 from KRW2593.64. We expected KRW307tn in revenue, but Samsung delivered KRW302.2tn, a 1.7% decrease from our forecast.

The stock price showed an upward trend in the past 3-months period and gave 7% returns. The stock price declined by 4% in the past 1-year. The stock has a 52-week high of KRW68,800 and a 52-week low of KRW51,800.

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– Management Outlook
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 42

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