Silla Co.Ltd (004970) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Silla Co.Ltd KRW 6,174, price KRW 8,980, upside -31.3%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Silla Co.Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 6,910 KRW – 12,172 KRW · fair‑value band 4,630 KRW – 7,717 KRW · the 8,980 KRW price screens above the 6,174 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Silla Co.Ltd in your weekly email
Every Wednesday you see whether Silla Co.Ltd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood.
Show more
Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood. The company was founded in 1967 and is headquartered in Seoul, South Korea.
Stock analysis
Silla Co.Ltd (004970) currently trades at 8,980 KRW, while our model-based Fair Value estimate is 6,174 KRW, implying the stock looks roughly 45.5% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 25,532 KRW per share, and 4 of the 12 models we run sit above the 8,980 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,335 KRW, and 8 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: 4,630 KRW (bear) to 7,717 KRW (bull), the price of 8,980 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Silla Co.Ltd reported revenue of 455B KRW in FY2025 versus 347B KRW in FY2021, a compound +7.0%/yr. Reported net income was 4.6B KRW in FY2025, compounding −43.2%/yr from FY2021.
Key figures
Market cap 142B KRW (≈ $99.2M) · P/S ratio 0.34 · Dividend yield 5.6% · Net margin 1.0% · Return on equity 2.6% · Return on assets (EBIT) 1.7% · Operating margin −3.4% · Revenue (TTM) 429B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −31%, 004970 screens richer than that median.
Fair Value models
Bear 4,630 KRWFair Value 6,174 KRWBull 7,717 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
Start year 2020 (pandemic). Over 10 years: +4.5% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−8.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.5%
Dividend (yield on the price)5.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 0%
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 666 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−31% · Below median
Profitability
Return on equity (TTM)3% · Below median
Return on assets−1% · Bottom 25%
Net margin (TTM)4% · Below median
Operating margin (TTM)−3% · Bottom 25%
Growth and dividend
Revenue growth−23% · Bottom 25%
Dividend yield (TTM)5.6% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 30
FUTURE (revenue growth)0· sector 20
PAST (return on equity)10· sector 29
HEALTH (low debt)100· sector 96
DIVIDEND (yield)100· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Silla Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/004970
Frequently asked questions
Is Silla Co.Ltd (004970) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6,174 KRW versus a price of 8,980 KRW, about −31% upside (overvalued).
What is the fair value of 004970?
Our model-based fair value for Silla Co.Ltd is 6,174 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 8,980 KRW.
What is the quality score of 004970?
Silla Co.Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Silla Co.Ltd (004970)?
Our model-based price target is the fair value of 6,174 KRW (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 4,630 KRW, optimistic scenario 7,717 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Silla Co.Ltd stock forecast for 2026?
Our models put fair value at 6,174 KRW, about −31% upside versus a price of 8,980 KRW (overvalued). Cautious scenario 4,630 KRW, optimistic scenario 7,717 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Silla Co.Ltd (004970)?
Silla Co.Ltd reported trailing-twelve-month revenue of about 429B KRW (latest available figure, as of Sep 24, 2026).
Does Silla Co.Ltd pay a dividend?
Silla Co.Ltd currently shows a dividend yield of about 5.57% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Silla Co.Ltd (004970)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Silla Co.Ltd it is 6,174 KRW per share (as of Sep 24, 2026), against a price of 8,980 KRW. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Silla Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 004970 trades above its calculated fair value: price 8,980 KRW, fair value 6,174 KRW, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 004970?
No. The price is what the market pays today (8,980 KRW); the fair value is what the company's own numbers justify (6,174 KRW). For Silla Co.Ltd the two are 2,806 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Silla Co.Ltd worth?
The market values Silla Co.Ltd at about 142B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 8,980 KRW; our models calculate a fair value of 6,174 KRW per share.
What do the bullish and bearish scenarios say about 004970?
Our models span a range for Silla Co.Ltd: cautious scenario 4,630 KRW, base 6,174 KRW, optimistic 7,717 KRW per share (as of Sep 24, 2026, price 8,980 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Silla Co.Ltd (004970)?
Balance-sheet figures for Silla Co.Ltd (as of Sep 24, 2026): return on equity 2.6%, debt of 0.00 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 004970 from its 52-week high?
Silla Co.Ltd trades at 8,980 KRW, about 11% below its 52-week high of 10,040 KRW and 6% above the low of 8,486 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 6,174 KRW is for.
Which stocks are comparable to Silla Co.Ltd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Silla Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 8,980 KRW, calculated fair value 6,174 KRW (−31%), Quality Score 47/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 004970 calculated?
We run Silla Co.Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 6,174 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Silla Co.Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Silla Co.Ltd (004970)?
The closing price on Sep 23, 2026 was 8,980 KRW. Our model-based fair value is 6,174 KRW, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Silla Co.Ltd right now?
The price sits above even our optimistic bull case (7,717 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Silla Co.Ltd
How large is the market capitalisation of Silla Co.Ltd (004970)?
The market capitalisation of Silla Co.Ltd is 142B KRW (≈ $99.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Silla Co.Ltd (004970)?
The price-to-sales ratio of Silla Co.Ltd is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Silla Co.Ltd (004970)?
The dividend yield of Silla Co.Ltd is 5.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Silla Co.Ltd (004970)?
The net margin of Silla Co.Ltd is 1.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Silla Co.Ltd (004970)?
The return on equity (ROE) of Silla Co.Ltd is 2.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Silla Co.Ltd (004970)?
On an EBIT basis the return on assets of Silla Co.Ltd is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Silla Co.Ltd (004970)?
The operating margin of Silla Co.Ltd is −3.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Silla Co.Ltd (004970)?
Revenue at Silla Co.Ltd is growing −22.9% versus a year earlier (3y avg +1.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Silla Co.Ltd (004970)?
Earnings per share at Silla Co.Ltd are growing +981% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Silla Co.Ltd (004970) generate?
The free cash flow of Silla Co.Ltd is −31.4B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Silla Co.Ltd (004970) carry?
The net debt of Silla Co.Ltd is 3.4B KRW (fiscal year 2021). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Silla Co.Ltd in the live analysis
One click puts Silla Co.Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
