Uni-President Enterprises Corp (1216) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Uni-President Enterprises Corp stock TWD 72.54, price TWD 80.90, that is 10.3% below the price, quality 56 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 57.84 TWD – 90.20 TWD · fair‑value band 53.45 TWD – 90.68 TWD · the 80.90 TWD price screens above the 72.54 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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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.
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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.
Stock analysis
Uni-President Enterprises Corp (1216) currently trades at 80.90 TWD, while our model-based Fair Value estimate is 72.54 TWD, 10% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 83.62 TWD per share, and 9 of the 26 models we run sit above the 80.90 TWD price.
Bear case: the Asset-Based group reads lowest at 10.77 TWD, and 17 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 53.45 TWD (bear) to 90.68 TWD (bull), the price of 80.90 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap 461B TWD (≈ $14.0B) Large · P/E ratio 19.6 · P/S ratio 0.67 · EPS (TTM) 4.13 TWD · Dividend yield 3.7% · Net margin 3.4% · Return on equity 17.8% · Return on assets (EBIT) 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −10%, 1216 screens richer than that median.
Fair Value models
Bear53.45 TWDFair Value 72.54 TWDBull90.68 TWD
Price 80.90 TWD · Downside -10.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.9597 TWD per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−7.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.7%
Dividend (yield on the price)3.7%
Per share before 2015divided by the spin-off factor 1.04
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−15.5% vs −1.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about −2.8% a year for the price and +3.2% for the forecasts.
Compare Uni-President Enterprises Corp with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 629 stocks
Beats the industry median on 5/15 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−10.3% · Below median
Profitability
Return on equity (12 months)17.8% · Top 25%
Return on assets4.2% · Above median
Net margin (12 months)5.5% · Above median
Operating margin (12 months)5.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)3.2% · Below median
Dividend yield (12 months)3.7% · Above median
Balance sheet
Debt / equity0.73× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Is Uni-President Enterprises Corp (1216) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 72.54 TWD versus a price of 80.90 TWD, about 10% lower (overvalued).
What is the fair value of 1216?
Our model-based fair value for Uni-President Enterprises Corp is 72.54 TWD (as of Nov 3, 2026), built from audited fundamentals. The current price: 80.90 TWD.
What is the quality score of 1216?
Uni-President Enterprises Corp has a Quality Score of 56/100. 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 price target for Uni-President Enterprises Corp (1216)?
Our model-based price target is the fair value of 72.54 TWD (as of Nov 3, 2026) from 26 valuation models. Cautious scenario 53.45 TWD, optimistic scenario 90.68 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Uni-President Enterprises Corp stock forecast for 2026?
Our models put fair value at 72.54 TWD, about 10% lower versus a price of 80.90 TWD (overvalued). Cautious scenario 53.45 TWD, optimistic scenario 90.68 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Uni-President Enterprises Corp (1216)?
Uni-President Enterprises Corp reported trailing-twelve-month revenue of about 684B TWD (latest available figure, as of Nov 3, 2026).
Does Uni-President Enterprises Corp pay a dividend?
Uni-President Enterprises Corp currently shows a dividend yield of 3.71% relative to its recent price (as of Nov 3, 2026).
What growth is priced into Uni-President Enterprises Corp (1216)?
For today's price to be fair in a discounted-cash-flow model, Uni-President Enterprises Corp would have to grow free cash flow by -1.3 % per year for five years (discount rate 8.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.5 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 1216 use?
Our models discount Uni-President Enterprises Corp at 8.6 %: a base by market capitalisation (large), damped by beta 0.14, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Uni-President Enterprises Corp that is -1.3 % per year a year over ten years, using the same discount rate (8.6 %) and the same formula as our fair value.
How much growth has Uni-President Enterprises Corp (1216) delivered so far?
Over the past 5 years revenue at Uni-President Enterprises Corp grew +8.5 % a year. The price currently implies -1.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Uni-President Enterprises Corp (1216) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Uni-President Enterprises Corp (-1.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Uni-President Enterprises Corp (1216)?
The free-cash-flow yield on the price is 8.50 %: that much free cash flow Uni-President Enterprises Corp produces per unit of market value. When it exceeds the discount rate of our models (8.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Uni-President Enterprises Corp (1216)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Uni-President Enterprises Corp it is 72.54 TWD per share (as of Nov 3, 2026), against a price of 80.90 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Uni-President Enterprises Corp stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 1216 trades above its calculated fair value: price 80.90 TWD, fair value 72.54 TWD, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1216?
No. The price is what the market pays today (80.90 TWD); the fair value is what the company's own numbers justify (72.54 TWD). For Uni-President Enterprises Corp the two are 8.36 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Uni-President Enterprises Corp worth?
The market values Uni-President Enterprises Corp at about 461B TWD (market capitalisation, as of Nov 3, 2026). Per share that is 80.90 TWD; our models calculate a fair value of 72.54 TWD per share.
What do the bullish and bearish scenarios say about 1216?
Our models span a range for Uni-President Enterprises Corp: cautious scenario 53.45 TWD, base 72.54 TWD, optimistic 90.68 TWD per share (as of Nov 3, 2026, price 80.90 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1216?
Uni-President Enterprises Corp trades at a price-to-earnings ratio of 19.6 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 72.54 TWD is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 17.9. Other multiples: PEG 2.4, P/B 3.4, P/S 1.1, EV/EBITDA 12.2.
What is the PEG ratio of 1216?
The PEG ratio of Uni-President Enterprises Corp is 2.43 (P/E divided by earnings growth, as of Nov 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Uni-President Enterprises Corp (1216)?
Balance-sheet figures for Uni-President Enterprises Corp (as of Nov 3, 2026): return on equity 17.8%, debt of 0.73 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 1216 from its 52-week high?
Uni-President Enterprises Corp trades at 80.90 TWD, at its 52-week high of 81.10 TWD and 18% above the low of 68.70 TWD (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 72.54 TWD is for.
Which stocks are comparable to Uni-President Enterprises Corp?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Uni-President Enterprises Corp stock attractive at the current price?
The data as of Nov 3, 2026: price 80.90 TWD, calculated fair value 72.54 TWD (−10%), Quality Score 56/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1216 calculated?
We run Uni-President Enterprises Corp through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 72.54 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Uni-President Enterprises Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Uni-President Enterprises Corp (1216)?
The closing price on Nov 5, 2026 was 80.90 TWD. Our model-based fair value is 72.54 TWD, about 10% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Uni-President Enterprises Corp right now?
The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Uni-President Enterprises Corp (1216) come from?
Earnings per share at Uni-President Enterprises Corp grew +2.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.7 %, EBIT margin +0.6 %, tax rate −1.6 %, residual (interest, one-offs) +0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Uni-President Enterprises Corp
How large is the market capitalisation of Uni-President Enterprises Corp (1216)?
The market capitalisation of Uni-President Enterprises Corp is 461B TWD (≈ $14.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Uni-President Enterprises Corp (1216)?
The price-to-sales ratio of Uni-President Enterprises Corp is 0.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Uni-President Enterprises Corp (1216)?
Earnings per share at Uni-President Enterprises Corp are 4.13 TWD (price ÷ EPS = P/E 19.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Uni-President Enterprises Corp (1216)?
The dividend yield of Uni-President Enterprises Corp is 3.7% (payout 72.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Uni-President Enterprises Corp (1216)?
The net margin of Uni-President Enterprises Corp is 3.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Uni-President Enterprises Corp (1216)?
The return on equity (ROE) of Uni-President Enterprises Corp is 17.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Uni-President Enterprises Corp (1216)?
On an EBIT basis the return on assets of Uni-President Enterprises Corp is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Uni-President Enterprises Corp (1216)?
The operating margin of Uni-President Enterprises Corp is 5.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Uni-President Enterprises Corp (1216)?
Revenue at Uni-President Enterprises Corp is growing +3.2% versus a year earlier (3y avg +8.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Uni-President Enterprises Corp (1216)?
Earnings per share at Uni-President Enterprises Corp are growing +44.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Uni-President Enterprises Corp (1216) carry?
The net debt of Uni-President Enterprises Corp is 205B TWD (fiscal year 2025, ≈ 5.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 3, 2026