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5-day change | 1st Jan Change | ||
| 1,85,800.00 KRW | -6.77% |
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-2.31% | +8.34% |
| 20/07 | Samsung SDS Launches Neural Processing Unit as a Service | MT |
| 19/07 | Samsung cuts US jobs, offers relocations ahead of HQ move | RE |
Projected Income Statement: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,630 | 17,235 | 13,277 | 13,828 | 13,930 | 14,298 | 15,194 | 16,091 |
| Change | - | 26.45% | -22.96% | 4.15% | 0.73% | 2.64% | 6.26% | 5.91% |
| EBITDA 1 | 1,250 | 1,428 | 1,421 | 1,518 | 1,587 | 1,482 | 1,775 | 1,983 |
| Change | - | 14.22% | -0.52% | 6.84% | 4.55% | -6.6% | 19.74% | 11.74% |
| EBIT 1 | 808.1 | 916.1 | 808.2 | 911.1 | 957.1 | 846.7 | 1,091 | 1,201 |
| Change | - | 13.36% | -11.77% | 12.73% | 5.05% | -11.54% | 28.88% | 10.06% |
| Interest Paid 2 | -80,123 | -2,06,576 | -1,38,971 | -1,55,472 | -1,61,257 | -1,25,667 | -1,31,000 | -1,30,000 |
| Earnings before Tax (EBT) 1 | 857.5 | 1,132 | 985.5 | 1,103 | 1,076 | 992 | 1,228 | 1,329 |
| Change | - | 32.02% | -12.95% | 11.9% | -2.45% | -7.79% | 23.83% | 8.18% |
| Net income 1 | 611.2 | 1,130 | 693.4 | 757 | 759.5 | 718 | 887.3 | 963.4 |
| Change | - | 84.88% | -38.64% | 9.17% | 0.34% | -5.47% | 23.57% | 8.58% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,129 | -4,161 | -4,623 | -5,040 | -5,563 | -6,391 | -7,064 | -7,458 |
| Change | - | -0.78% | -11.1% | -9.02% | -10.38% | -14.88% | -10.53% | -5.58% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 324.5 | 591.9 | 450.7 | 474 | 365 | 579.2 | 650.1 | 807.3 |
| Change | - | 82.41% | -23.86% | 5.17% | -23% | 58.7% | 12.24% | 24.17% |
| Free Cash Flow (FCF) 1 | 6,93,666 | 6,97,876 | 10,10,117 | 11,90,572 | 8,87,982 | 8,80,350 | 9,41,788 | 9,14,500 |
| Change | - | 0.61% | 44.74% | 17.86% | -25.42% | -0.86% | 6.98% | -2.9% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.17% | 8.29% | 10.7% | 10.98% | 11.39% | 10.37% | 11.68% | 12.33% |
| EBIT Margin (%) | 5.93% | 5.32% | 6.09% | 6.59% | 6.87% | 5.92% | 7.18% | 7.46% |
| EBT Margin (%) | 6.29% | 6.57% | 7.42% | 7.97% | 7.72% | 6.94% | 8.08% | 8.26% |
| Net margin (%) | 4.48% | 6.56% | 5.22% | 5.47% | 5.45% | 5.02% | 5.84% | 5.99% |
| FCF margin (%) | 5,089.26% | 4,049.24% | 7,608.11% | 8,609.72% | 6,374.66% | 6,157.1% | 6,198.49% | 5,683.25% |
| FCF / Net Income (%) | 1,13,492.52% | 61,758.28% | 1,45,671.29% | 1,57,275.71% | 1,16,910.66% | 1,22,608.47% | 1,06,143.24% | 94,926.04% |
Profitability | ||||||||
| ROA | 6.21% | 9.79% | 5.71% | 5.92% | 6.04% | 5.11% | 5.8% | 5.91% |
| ROE | 8.5% | 14.2% | 8.22% | 8.4% | 7.9% | 7.08% | 8.13% | 8.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.38% | 3.43% | 3.39% | 3.43% | 2.62% | 4.05% | 4.28% | 5.02% |
| CAPEX / EBITDA (%) | 25.95% | 41.44% | 31.72% | 31.23% | 23% | 39.08% | 36.63% | 40.71% |
| CAPEX / FCF (%) | 0.05% | 0.08% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.09% |
Items per share | ||||||||
| Cash flow per share 1 | 12,668 | 16,675 | 18,886 | 16,006 | 15,557 | 18,343 | 20,093 | 21,944 |
| Change | - | 31.63% | 13.26% | -15.25% | -2.8% | 17.91% | 9.55% | 9.21% |
| Dividend per Share 1 | 2,400 | 3,200 | 2,700 | 2,900 | 3,190 | 3,322 | 3,567 | 3,707 |
| Change | - | 33.33% | -15.62% | 7.41% | 10% | 4.12% | 7.39% | 3.93% |
| Book Value Per Share 1 | 93,421 | 1,06,311 | 1,11,933 | 1,20,661 | 1,28,198 | 1,35,378 | 1,43,716 | 1,53,084 |
| Change | - | 13.8% | 5.29% | 7.8% | 6.25% | 5.6% | 6.16% | 6.52% |
| EPS 1 | 7,899 | 14,218 | 8,965 | 9,787 | 9,819 | 9,270 | 11,526 | 12,456 |
| Change | - | 80% | -36.95% | 9.17% | 0.33% | -5.59% | 24.33% | 8.07% |
| Nbr of stocks (in thousands) | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 16.1x |
| PBR | 1.37x | 1.29x |
| EV / Sales | 0.56x | 0.48x |
| Yield | 1.79% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Samsung SDS Co., Ltd.
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