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Charoen Pokphand Enterprise (Taiwan) Co (1215) Fair Value & Analysis

Consumer Defensive · TW · Market cap 32.6B TWD

CP Charoen Pokphand Enterprise (Taiwan) Co 1215 · TW
Price108.00 TWD
Fair Value131.00 TWD
Upside+21.3%
Quality61/100
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Healthy Growth
Thin margins · 9.5% net margin
Moderate debt · generates free cash flow
6.22% dividend yield
Ranks above peers (10/14)
Moderate moat 59/100
Evidence: High Range 73.82 TWD – 213.76 TWD Share as image

Fair value as of: Jul 21, 2026

From 25 valuation models · updated 20 days ago

Share price −3.1% over the past month.

A solid business, screening 21% undervalued on our models.

What matters now

  • The model range is unusually wide (73.82 TWD to 213.76 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (61/100) 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)

163.50 TWD 67.15 TWD Fair Value 131.00 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 67.15 TWD – 163.50 TWD · fair‑value band 73.82 TWD – 213.76 TWD · the 108.00 TWD price screens below the 131.00 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Charoen Pokphand Enterprise (Taiwan) Co (1215) currently trades at 108.00 TWD, while our model-based Fair Value estimate is 131.00 TWD, implying the stock looks roughly 21.3% undervalued today. The Quality Score stands at 61/100 (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, Charoen Pokphand Enterprise (Taiwan) Co generated revenue of 28.9B TWD at a net margin of 9.5%. Revenue grew 7.2% year over year. It earns a return on equity of 25.3%. Net debt stands at 15.3B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 73.82 TWD (bear case) to 213.76 TWD (bull case); at 108.00 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 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 21%, 1215 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
Growth DCF 36.59 TWD 62.31 TWD 97.18 TWD 80
Residual Income 66.96 TWD 87.00 TWD 381.88 TWD 76
Rev-Margin DCF 54.01 TWD 102.35 TWD 153.24 TWD 74
All 25 models by family
DCF Models
FCF DCF 34.59 TWD 62.04 TWD 100.79 TWD 38
Owner Earnings 54.04 TWD 89.81 TWD 140.30 TWD 31
5Y Revenue Exit 54.01 TWD 101.93 TWD 161.03 TWD 39
5Y EBITDA Exit 81.61 TWD 150.64 TWD 227.66 TWD 41
5Y P/E Exit 84.99 TWD 156.60 TWD 227.66 TWD 38
10Y Revenue Exit 43.23 TWD 84.56 TWD 135.68 TWD 36
10Y EBITDA Exit 63.31 TWD 117.35 TWD 183.90 TWD 37
10Y P/E Exit 65.41 TWD 121.36 TWD 183.90 TWD 35
Earnings-Based
Graham-Dodd 70.97 TWD 158.38 TWD 202.35 TWD 54
PEG = 1.0 25.64 TWD 36.63 TWD 47.62 TWD 46
EPV 64.06 TWD 79.67 TWD 93.32 TWD 59
Dividend Discount
Gordon GGM 41.32 TWD 66.64 TWD 95.31 TWD 70
DDM Multi-Stage 41.32 TWD 60.16 TWD 81.27 TWD 61
Multiples
P/E Multiple 164.38 TWD 219.17 TWD 273.97 TWD 63
P/S Multiple 115.74 TWD 154.32 TWD 192.89 TWD 58
P/B Multiple 133.07 TWD 177.43 TWD 221.78 TWD 55
EV/EBIT 129.74 TWD 182.84 TWD 235.94 TWD 53
EV/EBITDA 128.73 TWD 181.50 TWD 234.26 TWD 54
EV/Revenue 71.71 TWD 115.11 TWD 158.51 TWD 43
Asset-Based
NCAV (Graham) 21.10 TWD 28.28 TWD 42.20 TWD 50
Growth DCF
Growth DCF 36.59 TWD 62.31 TWD 97.18 TWD 80
Rev-Margin DCF 54.01 TWD 102.35 TWD 153.24 TWD 74
Economic Profit
Residual Income 66.96 TWD 87.00 TWD 381.88 TWD 76
ROIC Compounder 66.64 TWD 88.31 TWD 112.38 TWD 72
Growth Earnings
Growth-Adj P/E 122.63 TWD 175.18 TWD 227.73 TWD 68

Widest divergence: Multiples (177.43 TWD) versus Asset-Based (28.28 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 28.9B TWD
Revenue growth (YoY) +7.2%
Net margin 9.5%
Return on equity 25.3%
Free cash flow 1.8B TWD FY2025
P/E ratio 10.6
More key figures
Operating margin 8.9%
EPS (TTM) 10.38 TWD
Dividend yield 6.2%
EPS growth (YoY) -46.8%
Net debt 15.3B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 58 · Market factors (momentum, volatility) 35

Profitability 59
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 79
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

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. manufactures and sells animal feeds, livestock, and chicken and processed products in Taiwan. It operates through Feed Business, Meat Processing Business, Food Processing Business, and Egg Breeding Chicken Business segments.

Full company description

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. manufactures and sells animal feeds, livestock, and chicken and processed products in Taiwan. It operates through Feed Business, Meat Processing Business, Food Processing Business, and Egg Breeding Chicken Business segments. The company engages in poultry and livestock feed; wholesale of bulk materials; electric slaughter of poultry; processing of various types of cooked meat products; breeding of egg and meat chickens; and raising of chicks. It is also involved in animal feed; breeding poultry and livestock; investment in electric poultry slaughtering; and secondary meat processing. In addition, the company engages in importing and exporting business. The company was formerly known as Taiwan Pokphand Feed Co., Ltd. and changed its name to Charoen Pokphand Enterprise (Taiwan) Co., Ltd. in 1988. Charoen Pokphand Enterprise (Taiwan) Co., Ltd. was incorporated in 1977 and is based in Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Charoen Pokphand Enterprise (Taiwan) Co reported revenue of 28.4B TWD in FY2025 versus 24.8B TWD in FY2021, a compound +3.4%/yr. Reported net income was 3.1B TWD in FY2025, compounding +22.7%/yr from FY2021.

Growth Quality 69/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
28.4B TWD
Latest YoY
+1.7%
Avg. growth/yr (3Y)
−0.6%
Avg. growth/yr (5Y)
+5.1%
Avg. growth/yr (23Y)
+3.7%
Revenue +3.4%/yr
FY21 24.8B TWD
FY22 29.0B TWD
FY23 29.2B TWD
FY24 28.0B TWD
FY25 28.4B TWD
Net income +22.7%/yr
FY21 1.4B TWD
FY22 1.6B TWD
FY23 2.3B TWD
FY24 1.9B TWD
FY25 3.1B TWD

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Cite: Fair Value Calculator (2026). "Charoen Pokphand Enterprise (Taiwan) Co Fair Value". https://www.fairvalue-calculator.com/stock/1215

Peer Group

Packaged Foods · 653 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 61 · Above median
Fair Value upside +21% · Above median
Return on equity (TTM) 25% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth 7% · Above median
Dividend yield (TTM) 6.2% · Top 25%
Debt / equity 0.73× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 10.6× · Cheaper than 75% of peers
P/B 2.62× · Pricier than 75% of peers
P/S (TTM) 1.13× · Pricier than median
P/FCF 0.6× · Cheaper than median
EV/EBITDA 9.3× · Pricier than median

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 62 · sector 29
FUTURE 36 · sector 19
PAST 100 · sector 27
HEALTH 64 · sector 96
DIVIDEND 100 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Charoen Pokphand Enterprise (Taiwan) Co (1215) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 131.00 TWD versus a price of 108.00 TWD, about +21% (undervalued).
What is the fair value of 1215?
Our model-based fair value for Charoen Pokphand Enterprise (Taiwan) Co is 131.00 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 108.00 TWD.
What is the quality score of 1215?
Charoen Pokphand Enterprise (Taiwan) Co has a Quality Score of 61/100. 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 Charoen Pokphand Enterprise (Taiwan) Co (1215)?
Charoen Pokphand Enterprise (Taiwan) Co reported trailing-twelve-month revenue of about 28.9B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 1215?
The net profit margin of Charoen Pokphand Enterprise (Taiwan) Co is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.
Does Charoen Pokphand Enterprise (Taiwan) Co pay a dividend?
Charoen Pokphand Enterprise (Taiwan) Co currently shows a dividend yield of about 5.96% relative to its recent price (as of Jul 21, 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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