2026년 2월 8일 · Unknown · financial · 출처 Yahoo Finance
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Recent share performance and business snapshot
Samsung Electronics (KOSE:A005930) has attracted fresh attention after a strong past 3 months, with the share price up 62.0% and about 14.3% over the past month.
At a last close of ₩158,600, the company carries annual revenue of ₩333.6b and net income of ₩44.3b, supported by reported annual revenue growth of 18.0% and net income growth of 35.4%.
See our latest analysis for Samsung Electronics.
Zooming out from the latest move, Samsung Electronics has seen a 14.3% one month share price return and a 62.0% three month share price return, alongside a 1 year total shareholder return of 201.71%. This indicates strong momentum after a quieter recent week.
If Samsung's run up has you considering what else might be setting up for strong growth, take a look at our screener of 33 AI infrastructure stocks as a starting shortlist.
With shares up sharply over the past year and the stock trading at about a 24% discount to one estimate of intrinsic value, is Samsung Electronics still mispriced, or is the market already baking in years of future growth?
Most Popular Narrative: 4.7% Undervalued
Samsung Electronics' most followed narrative pegs fair value at about ₩166,387 per share, just above the last close of ₩158,600. This suggests only a modest valuation gap that now hinges on how its cash generation story plays out.
Industry pricing for memory and storage products is now rebounding, with inventory normalized and potential for supply tightness in legacy DRAM/NAND. This is expected to translate into stronger financial results (revenue and margin recovery) as pricing improvements flow through to ASPs and earnings in coming quarters.
Read the complete narrative.
Want to see what is really driving that fair value uplift? The narrative leans heavily on stronger revenue, fatter margins and a re rated earnings multiple. Curious which specific earnings and cash flow assumptions sit underneath those inputs, and how they tie back to tight DRAM supply and AI demand trends?
Result: Fair Value of ₩166,387 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, this hinges on memory pricing staying supportive, while geopolitical tension and aggressive chip capacity build outs could quickly weaken the thesis that investors are leaning on.
Find out about the key risks to this Samsung Electronics narrative.
Build Your Own Samsung Electronics Narrative
If parts of this story do not quite fit how you see Samsung Electronics, or you simply prefer to test the numbers yourself, you can build a custom view in just a few minutes with Do it your way.
Story Continues
A good starting point is our analysis highlighting 4 key rewards investors are optimistic about regarding Samsung Electronics.
Ready for more ideas beyond Samsung?
If Samsung has sharpened your appetite for opportunity, do not stop here. Broaden your watchlist with a few focused stock ideas filtered by fundamentals.
Target quality at a discount by scanning our list of 237 high quality undervalued stocks that combine strong business traits with prices that may not fully reflect them yet. Prioritise resilience by checking companies in our solid balance sheet and fundamentals stocks screener (386 results) that pair financial strength with the capacity to handle tougher conditions. Get ahead of the crowd by reviewing the screener containing 545 high quality undiscovered gems that our filters flag as strong on fundamentals but still off many investors' radar.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include 005930.
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