Samsung Heavy Industries Co (XKRX:010140) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKRX:010140 Samsung Heavy Industries Co Ltd XKRX:010140
72 GF Score
Price ₩20,800.00
GF Value ₩16,613.69
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Samsung Heavy Industries Co Margin of Safety % (DCF FCF Based)?

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.

Samsung Heavy Industries Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XKRX:010140 vs SPCX, GE, RTX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Samsung Heavy Industries 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 Heavy Industries Co Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Samsung Heavy Industries Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XKRX:010140
72GF Score
Samsung Heavy Industries Co Ltd XKRX:010140
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Samsung Heavy Industries Co (XKRX:010140) Overvalued in 2026?

Based on GuruFocus' analysis, Samsung Heavy Industries Co stock appears to be overvalued. The current stock price of ₩20,800.00 is trading 25.2% above its estimated GF Value™ of ₩16,613.69. GuruFocus considers Samsung Heavy Industries Co to be Modestly Overvalued.

Key valuation signals for XKRX:010140:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₩16,613.69 vs. price of ₩20,800.00 (25.2% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XKRX:010140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samsung Heavy Industries Co Business Description

Address 23, Pangyo-ro 227 beongil, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR, 13486
Samsung Heavy Industries Co Ltd is a South Korean-based shipbuilding and construction company. The company has two reportable segments: Shipbuilding Offshore and Energy Infrastructure Solution. The Shipbuilding Offshore segment derives revenue from LNG ships, container ships, FLNG and related products, serving mainly overseas ship owners. The Energy Infrastructure Solution segment is involved in civil engineering, architecture and related infrastructure products, with the majority of customers including construction companies. It generates the majority of its revenue from the Shipbuilding Offshore segment.
72GF Score

Get the complete analysis for XKRX:010140

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

₩20,800.00
Price
₩16,613.69
GF Value