EN DE
STOCK COMPARISON

Uni-President Enterprises vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Uni-President Enterprises (1216) and Nestle S.A. (NESN) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Uni-President Enterprises as the less overvalued of the two: Uni-President Enterprises trades at TWD 75.60 versus a fair value of TWD 58.41 (-23%), while Nestle S.A. trades at CHF 78.31 versus CHF 57.26 (-27%).
Uni-President Enterprises
1216.TW · TWD · Consumer Staples
-23%
upside to fair value
overvalued
PriceTWD 75.60
Fair ValueTWD 58.41
Quality39/100
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-27%
upside to fair value
overvalued
PriceCHF 78.31
Fair ValueCHF 57.26
Quality69/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Uni-President EnterprisesNestle S.A.
Valuation
23.0×P/E (TTM)23.9×
0.66×P/S (TTM)2.96×
3.31×P/B8.12×
7.5×EV/EBITDA18.4×
2.43×PEG2.31×
−22.7%Fair value upside−26.9%
4.1%Dividend yield4.0%
—Dividend per shareCHF 3.10
Profitability
6%Operating margin15%
0.57×EBIT margin trend (5Y)0.91×
15%Return on equity27%
3%Return on assets7%
Growth
3%Revenue growth (YoY)-2%
8.6%Avg. growth/yr (3Y)-1.9%
8.5%Avg. growth/yr (5Y)1.1%
−6.6%Value creation/yr−0.0%
Balance & size
7.2×Interest coverage (EBIT/interest)8.5×
0.73×Debt / equity1.34×
$14BMarket cap$266B
mixedGrowth qualityweak

Uni-President Enterprises leads: 10 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Uni-President Enterprisesof which business quality 41 · market factors 56 Nestle S.A.of which business quality 64 · market factors 61
ProfitabilityMargins and returns on capital today
46
60
Quality GrowthAre margins and returns improving?
40
43
CashflowEarnings quality: real cash, not paper profit
53
67
Fin. StrengthBalance sheet, leverage, solvency risk
36
42
InvestmentDisciplined investing over empire-building
73
94
Low VolatilityCalm price path (market factor)
97
92
MomentumPrice trend over the last 3–12 months (market factor)
40
46
52W MomentumDistance to the 52-week high (market factor)
35
52
Net IssuanceBuybacks instead of dilution
0
94

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyUni-President EnterprisesPrice TWD 75.60Nestle S.A.Price CHF 78.31
DCF Models+40%above the priceTWD 106-39%below the priceCHF 47.70
Earnings-Based-49%below the priceTWD 38.63-57%below the priceCHF 33.53
Dividend Discount-25%below the priceTWD 56.56-55%below the priceCHF 34.87
Multiples+2%close to the priceTWD 76.76-15%close to the priceCHF 66.73
Asset-Based-79%below the priceTWD 16.01-89%below the priceCHF 8.55
Growth DCF+55%above the priceTWD 117-42%below the priceCHF 45.56
Economic Profit-39%below the priceTWD 45.80-58%below the priceCHF 32.75
Growth Earnings-13%close to the priceTWD 65.74-29%below the priceCHF 55.79
Minimum-79%below the priceTWD 16.01-89%below the priceCHF 8.55
Maximum+55%above the priceTWD 117-15%close to the priceCHF 66.73
Median-19%below the priceTWD 61.15-49%below the priceCHF 40.21
Geometric mean-26%below the priceTWD 56.21-54%below the priceCHF 35.72

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Uni-President Enterprises: 12 of 26 models see the stock below the current price.

Nestle S.A.: 23 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Uni-President Enterprises
Bear TWD 37.43Fair Value TWD 58.41Bull TWD 77.08
TWD 75.60 = current price (white tick)
Nestle S.A.
Bear CHF 35.23Fair Value CHF 57.26Bull CHF 81.98
CHF 78.31 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Uni-President Enterprises · Consumer Staples

Quality score39 · bottom 25%
Fair value upside-23% · below median

Nestle S.A. · Consumer Staples

Quality score69 · Top 25%
Fair value upside-27% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Uni-President Enterprises as the less overvalued of the two: Uni-President Enterprises trades at TWD 75.60 versus a fair value of TWD 58.41 (-23%), while Nestle S.A. trades at CHF 78.31 versus CHF 57.26 (-27%).

Nestle S.A. has the higher quality score (69/100).

See the full analysis →
Uni-President Enterprises · Nestle S.A.

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Uni-President Enterprises

Altria vs WalmartCostco Wholesale vs AltriaCoca-Cola vs AltriaAltria vs Procter & Gamble

Related to Nestle S.A.

Altria vs Philip Morris InternationalAlphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEase
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.