Uni-President Enterprises Corp (1216) Fair Value & Analysis
Consumer Defensive · TW · Market cap 449B TWD (≈ $14.1B) · ISIN TW0001216000
What is Uni-President Enterprises Corp really worth?
Below-average quality, and trading another 29% above our fair value of 58.41 TWD.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 26 valuation models · updated 9 days ago
Share price +3.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (37.43 TWD to 77.08 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 57.84 TWD – 90.20 TWD · fair‑value band 37.43 TWD – 77.08 TWD · the 75.60 TWD price screens above the 58.41 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Uni-President Enterprises Corp (1216) currently trades at 75.60 TWD, while our model-based Fair Value estimate is 58.41 TWD, implying the stock looks roughly 29.4% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of 104.27 TWD per share, and 14 of the 26 models we run sit above the 75.60 TWD price. Bear case: the Asset-Based group reads lowest at 16.01 TWD, and 12 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Uni-President Enterprises Corp generated revenue of 679B TWD at a net margin of 3.1%. Revenue grew 3.4% year over year. It earns a return on equity of 14.8%. Net debt stands at 205B TWD. Fundamentals as of Aug 27, 2026
Our scenario range runs from 37.43 TWD (bear case) to 77.08 TWD (bull case); at 75.60 TWD, 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 13% below its 52-week high and 10% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −23%, 1216 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2.33 TWD per share, which is 4.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (104.27 TWD) versus Asset-Based (16.01 TWD). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 56
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments.
Full company description
Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments. The company offers animal feeds, wheat flour, and aquatic products; dairy, tea, coffee, water, and general beverages; edible oils, snack noodles, and cooking noodles; sauce and seasoning, meat, ice cream, and frozen prepared foods. It also provides trade marketing, developing, and managing distribution channel, as well as transportation, warehousing, and distribution services. The company was formerly known as President Enterprises Corp. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Uni-President Enterprises Corp reported revenue of 673B TWD in FY2025 versus 474B TWD in FY2021, a compound +9.2%/yr. Reported net income was 19.6B TWD in FY2025, compounding −9.1%/yr from FY2021.
of which total revenue +4.8 % · buybacks/dilution −2.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
1216 screens 29% overvalued. Compare with Nestlé S.A →
Peer Group
Packaged Foods · 648 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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Strength profile in five axes (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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | −27% |
| Danone S.A BN | €64.28 | €48.41 | −25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | −83% |
| The Kraft Heinz Company KHC | $25.13 | $24.59 | −2% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | −37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | −61% |
| General Mills, Inc GIS | $40.44 | $28.32 | −30% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | −68% |
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