SILICON 2 Co.,Ltd.

257720 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩43,500.00
-0.11%
Delayed · cached 15 min

Fair value analysis

257720
SILICON 2 Co.,Ltd.
Consumer Discretionary›Consumer Discretionary
₩43,500.00
Close used for this calculation
₩53,978.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability23/25
Returns15/25
Balance Sheet10/25
Efficiency15/25
Growth20/25
Good
Quality radar
63Prof.23/25Ret.15/25Eff.15/25B.Sht10/25Growth20/25

Consensus fair value

₩53,978.89
Below FV
▲ +24.1% against the close used
Model range ₩20,791.37 – ₩82,680.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩20,791.37Fair value₩53,978.89Bull₩82,680.00
FairClose
52-week traded range
52W low ₩30,400.0052W high ₩54,200.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SILICON 2 Co.,Ltd. closed at ₩43,500.00, 19.4% below the consensus fair value of ₩53,978.89 drawn from 8 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩54,703.90
+25.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩20,791.37
-52.2%
√(22.5 × EPS × BVPS)
EPS=2756, BVPS=6971.15 · outside Graham range (P/E 15.8, P/B 6.2) — asset-light, treat as a rough floor
P/E Fair Value
₩55,120.00
+26.7%
EPS × 20x (sector P/E)
EPS=2756, Sector P/E=20x
Peter Lynch (PEG)
₩82,680.00
+90.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2756, g=30%
EV/EBITDA
₩59,751.33
+37.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=205.36B
Book Value (P/B)
₩53,765.02
+23.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6971.15, ROE=36.9%, g=6%, r=10%
Reverse DCF
₩43,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 112.6%
Margin of Safety
₩32,653.82
-24.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43538.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.