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Silla Sg Co. Ltd (025870) Fair Value & Analysis

Consumer Defensive · KR · Market cap 8.0B KRW

SS Silla Sg Co. Ltd 025870 · KQ
Price2,500 KRW
Fair Value2,173 KRW
Upside-13.1%
Quality37/100
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Expensive Growth
Loss-making · -4.0% net margin
Low debt · negative free cash flow
Trails peers (1/8)
Narrow moat 10/100
Evidence: Low Range 1,621 KRW – 3,243 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 2,365 KRW to 2,173 KRW (−8.1%) since Jul 20, 2026. Share price +49.7% over the past month.

Below-average quality, and screening another 13% overvalued on our models.

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What matters now

  • A fairly wide model range (1,621 KRW to 3,243 KRW) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

24,650 KRW 1,670 KRW Fair Value 2,173 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 1,670 KRW – 24,650 KRW · fair‑value band 1,621 KRW – 3,243 KRW · the 2,500 KRW price screens above the 2,173 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Silla Sg Co. Ltd (025870) currently trades at 2,500 KRW, while our model-based Fair Value estimate is 2,173 KRW, implying the stock looks roughly 13.1% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Silla Sg Co. Ltd generated revenue of 71.2B KRW at a net margin of -4.0%. Revenue grew 7.2% year over year. It earns a return on equity of -18.7%. Net debt stands at 21.0B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,621 KRW (bear case) to 3,243 KRW (bull case); at 2,500 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -13%, 025870 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
NCAV (Graham) 1,765 KRW 2,365 KRW 3,529 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 1,765 KRW 2,365 KRW 3,529 KRW 50

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Key figures & financial health

Revenue (TTM) 71.2B KRW
Revenue growth (YoY) +7.2%
Net margin -4.0%
Return on equity -18.7%
Free cash flow −3.2B KRW FY2025
Operating margin -3.3%
More key figures
EPS growth (YoY) +354%
Net debt 21.0B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 35 · Market factors (momentum, volatility) 18

Profitability 25
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 23
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock and meat products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in March 2010. Silla Sg Co., Ltd.

Full company description

Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock and meat products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in March 2010. Silla Sg Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Silla Sg Co. Ltd reported revenue of 70.0B KRW in FY2025 versus 71.3B KRW in FY2021, a compound −0.4%/yr. Reported net income was −3.3B KRW in FY2025.

Growth Quality 10/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
70.0B KRW
Latest YoY
−18.2%
Avg. growth/yr (3Y) 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.
−1.6%
Avg. growth/yr (5Y) 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.
+2.2%
Avg. growth/yr (12Y) 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.
+1.0%
Revenue −0.4%/yr
FY21 71.3B KRW
FY22 73.4B KRW
FY23 88.4B KRW
FY24 85.6B KRW
FY25 70.0B KRW
Net income
FY21 1.4B KRW
FY22 1.1B KRW
FY23 298M KRW
FY24 121M KRW
FY25 −3.3B KRW

025870 screens 13% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "Silla Sg Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/025870

Peer Group

Packaged Foods · 658 stocks

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.

Quality Score 35 · Bottom 25%
Fair Value upside −13% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth 7% · Above median
Debt / equity 0.21× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE16 · sector 25
FUTURE36 · sector 19
PAST0 · sector 28
HEALTH89 · sector 96
DIVIDEND0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 -68%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
Patanjali Foods Limited PATANJALI ₹350.95 ₹144.77 -59%
PT Mayora Indah Tbk, MYOR 1,650 IDR 2,699 IDR +64%
PT Cisarua Mountain Dairy Tbk CMRY 4,610 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Silla Sg Co. Ltd (025870) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 2,173 KRW versus a price of 2,500 KRW, about −13% (overvalued).
What is the fair value of 025870?
Our model-based fair value for Silla Sg Co. Ltd is 2,173 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 2,500 KRW.
What is the quality score of 025870?
Silla Sg Co. Ltd has a Quality Score of 37/100. 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 revenue of Silla Sg Co. Ltd (025870)?
Silla Sg Co. Ltd reported trailing-twelve-month revenue of about 71.2B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 025870?
The net profit margin of Silla Sg Co. Ltd is about -4.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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