Silicon 2 Co Ltd
KOSDAQ:257720
Intrinsic Value
SILICON 2 Co., Ltd. is engaged in retailing cosmetics through online such as korean makeup, skin care, hair care, body care, and perfume. [ Read More ]
The intrinsic value of one Silicon 2 Co Ltd stock under the Base Case scenario is 19 154.1 KRW. Compared to the current market price of 20 200 KRW, Silicon 2 Co Ltd is Overvalued by 5%.
Valuation Backtest
Silicon 2 Co Ltd
Run backtest to discover the historical profit from buying and selling Silicon 2 Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Silicon 2 Co Ltd
Current Assets | 118.5B |
Cash & Short-Term Investments | 15.1B |
Receivables | 29.2B |
Other Current Assets | 74.2B |
Non-Current Assets | 73.7B |
Long-Term Investments | 12.9B |
PP&E | 57.6B |
Intangibles | 662.9m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 60.3B |
Accounts Payable | 6.2B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 35B |
Other Current Liabilities | 17.5B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 6B |
Other Non-Current Liabilities | 277m |
Earnings Waterfall
Silicon 2 Co Ltd
Revenue
|
283.8B
KRW
|
Cost of Revenue
|
-190.9B
KRW
|
Gross Profit
|
92.9B
KRW
|
Operating Expenses
|
-55.7B
KRW
|
Operating Income
|
37.1B
KRW
|
Other Expenses
|
-7B
KRW
|
Net Income
|
30.1B
KRW
|
Free Cash Flow Analysis
Silicon 2 Co Ltd
Profitability Score
Profitability Due Diligence
Silicon 2 Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Silicon 2 Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silicon 2 Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Silicon 2 Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silicon 2 Co Ltd
According to Wall Street analysts, the average 1-year price target for Silicon 2 Co Ltd is 14 280 KRW with a low forecast of 14 140 KRW and a high forecast of 14 700 KRW.
Shareholder Return
Price
Silicon 2 Co Ltd
Average Annual Return | -60.37% |
Standard Deviation of Annual Returns | 38.56% |
Max Drawdown | -94% |
Market Capitalization | 1.2T KRW |
Shares Outstanding | 60 331 084 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SILICON 2 Co., Ltd. is engaged in retailing cosmetics through online such as korean makeup, skin care, hair care, body care, and perfume. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2021-09-29. The firm is engaged in the supply products to corporate customers, namely corporate account (CA) services. The company is also engaged in the provision of country specific reverse direct purchase business for supplying products, namely personal account (PA) services. The firm is engaged in the provision of drop shipping (DS) including supply and delivery of products to external online platforms and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one Silicon 2 Co Ltd stock under the Base Case scenario is 19 154.1 KRW.
Compared to the current market price of 20 200 KRW, Silicon 2 Co Ltd is Overvalued by 5%.