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SILICON2 Co (257720) Fair Value & Analysis

Consumer Defensive · KR · Market cap 2.4T KRW

SC SILICON2 Co 257720 · KQ
Price39,300 KRW
Fair Value60,960 KRW
Upside+55.1%
Quality62/100
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Expensive Growth
Solidly profitable · 15.1% net margin
Low debt · negative free cash flow
0.85% dividend yield
Ranks above peers (8/9)
Wide moat 76/100
Evidence: High Range 24,877 KRW – 106,891 KRW Share as image

Fair value as of: Jul 18, 2026

From 15 valuation models · updated 22 days ago

Share price +9.2% over the past month.

A solid business, screening 55% undervalued on our models.

What matters now

  • The model range is unusually wide (24,877 KRW to 106,891 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

61,313 KRW 1,701 KRW Fair Value 60,960 KRW Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

58‑month range 1,701 KRW – 61,313 KRW · fair‑value band 24,877 KRW – 106,891 KRW · the 39,300 KRW price screens below the 60,960 KRW fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

SILICON2 Co (257720) currently trades at 39,300 KRW, while our model-based Fair Value estimate is 60,960 KRW, implying the stock looks roughly 55.1% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SILICON2 Co generated revenue of 1.2T KRW at a net margin of 15.1%. Revenue grew 41.1% year over year. It earns a return on equity of 45.0%. Net debt stands at 59.2B KRW. Fundamentals as of Jul 18, 2026

Our scenario range runs from 24,877 KRW (bear case) to 106,891 KRW (bull case); at 39,300 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 38% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 55%, 257720 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 BearBaseBull Evidence
Highest evidence
ROIC Compounder 37,054 KRW 55,618 KRW 80,807 KRW 72
Growth-Adj P/E 73,818 KRW 105,455 KRW 137,091 KRW 68
P/E Multiple 26,994 KRW 35,991 KRW 44,989 KRW 63
All 15 models by family
DCF Models
Owner Earnings 44,416 KRW 102,487 KRW 229,850 KRW 31
Earnings-Based
Graham-Dodd 17,482 KRW 121,914 KRW 171,088 KRW 54
Lynch FV 62,985 KRW 89,979 KRW 116,972 KRW 50
PEG = 1.0 62,985 KRW 89,979 KRW 116,972 KRW 46
EPV 29,379 KRW 34,355 KRW 38,779 KRW 59
Multiples
P/E Multiple 26,994 KRW 35,991 KRW 44,989 KRW 63
P/S Multiple 15,320 KRW 20,427 KRW 25,534 KRW 58
P/B Multiple 9,417 KRW 12,556 KRW 15,695 KRW 55
EV/EBIT 24,679 KRW 32,512 KRW 40,345 KRW 53
EV/EBITDA 15,886 KRW 20,788 KRW 25,691 KRW 54
EV/Revenue 15,478 KRW 21,606 KRW 27,734 KRW 43
Asset-Based
NCAV (Graham) 3,488 KRW 4,674 KRW 6,976 KRW 50
Economic Profit
Residual Income 21,238 KRW 30,880 KRW 373,895 KRW 61
ROIC Compounder 37,054 KRW 55,618 KRW 80,807 KRW 72
Growth Earnings
Growth-Adj P/E 73,818 KRW 105,455 KRW 137,091 KRW 68

Widest divergence: Growth Earnings (105,455 KRW) versus Asset-Based (4,674 KRW). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 1.2T KRW
Revenue growth (YoY) +41.1%
Net margin 15.1%
Return on equity 45.0%
Free cash flow −5.9B KRW FY2025
Operating margin 18.6%
More key figures
Dividend yield 0.9%
EPS growth (YoY) +34.4%
Net debt 59.2B KRW FY2024

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 28

Profitability 91
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 77
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

SILICON2 Co., Ltd. engages in the distribution of cosmetics products worldwide. The company offers logistics agency services for direct to customer companies; logistic services; marketing services for brand and influencers; and distributes korean pop albums and merchandise.

Full company description

SILICON2 Co., Ltd. engages in the distribution of cosmetics products worldwide. The company offers logistics agency services for direct to customer companies; logistic services; marketing services for brand and influencers; and distributes korean pop albums and merchandise. It also operates a health and beauty store; and stylekorean.com, an e-commerce platform for cosmetics products. The company was founded in 2002 and is headquartered in Seongnam-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SILICON2 Co reported revenue of 1.1T KRW in FY2025 versus 131B KRW in FY2021, a compound +70.9%/yr. Reported net income was 169B KRW in FY2025, compounding +112.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.1T KRW
Latest YoY
+61.4%
Avg. growth/yr (3Y)
+89.0%
Avg. growth/yr (5Y)
+62.2%
Avg. growth/yr (6Y)
+60.7%
Revenue +70.9%/yr
FY21 131B KRW
FY22 165B KRW
FY23 343B KRW
FY24 692B KRW
FY25 1.1T KRW
Net income +112.6%/yr
FY21 8.3B KRW
FY22 11.2B KRW
FY23 38.0B KRW
FY24 121B KRW
FY25 169B KRW

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Cite: Fair Value Calculator (2026). "SILICON2 Co Fair Value". https://www.fairvalue-calculator.com/stock/257720

Peer Group

Household & Personal Products · 244 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 62 · Above median
Fair Value upside +55% · Top 25%
Return on equity (TTM) 45% · Top 25%
Return on assets 19% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 19% · Top 25%
Revenue growth 41% · Top 25%
Dividend yield (TTM) 0.9% · Bottom 25%

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.

VALUE 100 · sector 28
FUTURE 100 · sector 4
PAST 100 · sector 26
HEALTH 100 · sector 98
DIVIDEND 17 · sector 50

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is SILICON2 Co (257720) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 60,960 KRW versus a price of 39,300 KRW, about +55% (undervalued).
What is the fair value of 257720?
Our model-based fair value for SILICON2 Co is 60,960 KRW (as of Jul 18, 2026), built from audited fundamentals. The current price is 39,300 KRW.
What is the quality score of 257720?
SILICON2 Co has a Quality Score of 62/100. 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 SILICON2 Co (257720)?
SILICON2 Co reported trailing-twelve-month revenue of about 1.2T KRW (latest available figure, as of Jul 18, 2026).
What is the net profit margin of 257720?
The net profit margin of SILICON2 Co is about 15.1%, meaning it keeps roughly 15.1% of revenue as net income. Based on the latest reported figures.
Does SILICON2 Co pay a dividend?
SILICON2 Co currently shows a dividend yield of about 0.90% relative to its recent price (as of Jul 18, 2026).

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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