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068290.KS$7930.00-6.58%
Fair $7930.00+0.0%

068290.KS

Samsung Publishing Co., Ltd

Communication Services / PublishingKSE

$7930.00

-430.00 (-6.58%)

Fairly Valued+0.0%Fair Value $7930.00Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · 068290.KSLocal privado en este navegador · Samsung Publishing Co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79.3B

P/E

19.6x

↑

EV/EBITDA

10.2x

↑

ROE

2.5%

↓

Gross Margin

52.2%

↑

Debt/Equity

0.00

↓
52-Week Range$7930
$6060$24000

TradingView lightweight chart

068290.KS price, volumen y niveles de valoración

Último $6,100Periodo +135.1%
Fair value: $7,930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

-74.6%

FCF margin

0.6%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.29B · net income $4.05B · FCF $241.0M

2022-FY → 2025-FY

Gross margin

52.2%+3.9% pts

Operating margin

-2.0%+0.8% pts

Net margin

10.0%-16.2% pts

FCF margin

0.6%-32.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.29B$40.29B$40.57B$41.81B$44.92B
Net Income$4.05B$4.05B$10.85B$8.75B$11.79B
EBITDA$7.40B$7.40B$13.84B$12.13B$20.77B
EPS405.00405.001085.00875.001179.00
Gross Margin52.2%52.2%53.2%49.6%48.3%
Operating Margin-2.0%-2.0%-0.4%-3.1%-2.8%
Net Margin10.0%10.0%26.8%20.9%26.2%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.282.28———
Cash Flow
Free Cash Flow$241.0M$241.0M$2.51B$1.34B$14.78B
Returns
ROE2.5%2.5%6.2%5.3%6.7%
Valuation
P/E19.5819.5814.4624.1720.95
EV/EBITDA10.1610.1610.7916.6911.36
P/B0.480.480.891.271.41
Growth & Yield
Revenue Growth-0.7%-0.7%-3.0%-6.9%—
EPS Growth-62.7%-62.7%24.0%-25.8%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.2%

exigente

EPS terminal req.

$703.66

Spread vs growth

-82.9%

5Y implied EPS CAGR

16.0%

exigente

EPS terminal req.

$851.42

Spread vs growth

-78.7%

10Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$1371.23

Spread vs growth

-75.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -61.1%

Total return

-61.1%

Start / end P/E

15.8x → 15.1x

EPS bridge

1085.00 → 405.00

Residual

+2.8%

EPS growth-62.7%
Multiple rerating-4.5%
Dividend+3.3%
Residual / FX / buybacks / cross-term+2.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.