Samsung Electronics Co (MEX:SMSNN) Margin of Safety % (DCF FCF Based): -21.57% (As of Jun. 24, 2026)


MEX:SMSNN Samsung Electronics Co Ltd MEX:SMSNN
75 GF Score
Price MXN93,500.00
GF Value MXN46,803.56
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Samsung Electronics Co Margin of Safety % (DCF FCF Based)?

Samsung Electronics Co MEX:SMSNN -3.18% 75 Margin of Safety % (DCF FCF Based) is -21.57% as of Jun. 24, 2026. GuruFocus rates MEX:SMSNN with a GF Score™ of 75/100 and a GF Value™ of MXN46,803.56 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Samsung Electronics Co's Predictability Rank is 3-Stars. Samsung Electronics Co's intrinsic value calculated from the Discounted FCF model is MXN44444.48 and current share price is MXN93500.00. Consequently,

Samsung Electronics Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -21.57%.

MEX:SMSNN vs AAPL: Margin of Safety % (DCF FCF Based) Comparison

For the Consumer Electronics subindustry, Samsung Electronics Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samsung Electronics Co Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Samsung Electronics Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Samsung Electronics Co's Margin of Safety % (DCF FCF Based) falls into.


MEX:SMSNN
75GF Score
Samsung Electronics Co Ltd MEX:SMSNN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsung Electronics Co Margin of Safety % (DCF FCF Based) Calculation

Samsung Electronics Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(76908.47-93500.00)/76908.47
=-21.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -21.57% mean?
Samsung Electronics Co (MEX:SMSNN) has a Margin of Safety % (DCF FCF Based) of -21.57% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Samsung Electronics Co.
Is Samsung Electronics Co's Margin of Safety % (DCF FCF Based) too high?
Samsung Electronics Co's current Margin of Safety % (DCF FCF Based) is -21.57%. Overall, Samsung Electronics Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Margin of Safety % (DCF FCF Based) compare to AAPL?
Samsung Electronics Co's Margin of Safety % (DCF FCF Based) of -21.57% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Samsung Electronics Co. Samsung Electronics Co's current Margin of Safety % (DCF FCF Based) is -21.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Samsung Electronics Co (MEX:SMSNN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN46,803.56, compared to a current price of MXN93,500.00 — trading 99.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -21.57%. Samsung Electronics Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Samsung Electronics Co (MEX:SMSNN), the current Margin of Safety % (DCF FCF Based) is -21.57% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samsung Electronics Co (MEX:SMSNN) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung Electronics Co stock appears to be overvalued. The current stock price of MXN93,500.00 is trading 99.8% above its estimated GF Value™ of MXN46,803.56. GuruFocus considers Samsung Electronics Co to be Significantly Overvalued.

Key valuation signals for MEX:SMSNN:

  • Margin of Safety % (DCF FCF Based): -21.57%
  • GF Value™: MXN46,803.56 vs. price of MXN93,500.00 (99.8% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the MEX:SMSNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samsung Electronics Co Business Description

Address 129 Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon, KOR, 16677
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.
75GF Score

Get the complete analysis for MEX:SMSNN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN93,500.00
Price
MXN46,803.56
GF Value