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Taisun Enterprise Co (1218) Fair Value & Analysis

Consumer Defensive · TW · Market cap 8.0B TWD

TE Taisun Enterprise Co 1218 · TW
Price15.80 TWD
Fair Value22.70 TWD
Upside+43.7%
Quality55/100
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Expensive Growth
Thin margins · 7.3% net margin
Low debt · negative free cash flow
8.05% dividend yield
Ranks above peers (9/13)
Narrow moat 36/100
Evidence: High Range 17.67 TWD – 23.64 TWD Share as image

Fair value as of: Jul 21, 2026

From 15 valuation models · updated 20 days ago

Share price −6.2% over the past month.

A solid business, screening 44% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (17.67 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) 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)

46.05 TWD 15.50 TWD Fair Value 22.70 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 15.50 TWD – 46.05 TWD · fair‑value band 17.67 TWD – 23.64 TWD · the 15.80 TWD price screens below the 22.70 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Taisun Enterprise Co (1218) currently trades at 15.80 TWD, while our model-based Fair Value estimate is 22.70 TWD, implying the stock looks roughly 43.7% undervalued today. The Quality Score stands at 55/100 (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, Taisun Enterprise Co generated revenue of 10.1B TWD at a net margin of 7.6%. Revenue declined 0.8% year over year. It earns a return on equity of 6.0%. The balance sheet holds a net cash position of 538M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 17.67 TWD (bear case) to 23.64 TWD (bull case); at 15.80 TWD, the current price sits below 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 30% 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 44%, 1218 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 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. Evidence
Highest evidence
Residual Income 20.92 TWD 21.67 TWD 21.74 TWD 76
ROIC Compounder 8.50 TWD 9.62 TWD 10.58 TWD 72
Gordon GGM 11.86 TWD 13.55 TWD 15.57 TWD 70
All 15 models by family
DCF Models
Owner Earnings 17.54 TWD 22.96 TWD 33.31 TWD 31
Earnings-Based
Graham-Dodd 10.81 TWD 16.13 TWD 19.13 TWD 54
EPV 8.50 TWD 9.62 TWD 10.58 TWD 59
Dividend Discount
Gordon GGM 11.86 TWD 13.55 TWD 15.57 TWD 70
DDM Multi-Stage 11.86 TWD 15.25 TWD 19.48 TWD 61
Multiples
P/E Multiple 25.03 TWD 33.37 TWD 41.72 TWD 63
P/S Multiple 20.26 TWD 27.02 TWD 33.77 TWD 58
P/B Multiple 20.26 TWD 27.02 TWD 33.77 TWD 55
EV/EBIT 12.45 TWD 16.11 TWD 19.78 TWD 53
EV/EBITDA 13.06 TWD 16.93 TWD 20.81 TWD 54
EV/Revenue 9.29 TWD 12.66 TWD 16.03 TWD 43
Asset-Based
NCAV (Graham) 13.33 TWD 17.86 TWD 26.66 TWD 50
Economic Profit
Residual Income 20.92 TWD 21.67 TWD 21.74 TWD 76
ROIC Compounder 8.50 TWD 9.62 TWD 10.58 TWD 72
Growth Earnings
Growth-Adj P/E 17.67 TWD 25.25 TWD 32.82 TWD 68

Widest divergence: Growth Earnings (25.25 TWD) versus Earnings-Based (9.62 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 10.1B TWD
Revenue growth (YoY) -0.8%
Net margin 7.6%
Return on equity 6.0%
Free cash flow −156M TWD FY2025
P/E ratio 13.8
More key figures
Operating margin 2.6%
EPS (TTM) 1.30 TWD
Dividend yield 6.9%
EPS growth (YoY) +126%
Net cash 538M TWD FY2025

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

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 43

Profitability 37
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
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

Taisun Enterprise Co., Ltd. engages in the processing, manufacturing, wholesaling, and retailing of oil, food and beverages, fodder, and soybean flour products in Taiwan. It offers grass jelly and water products, honey herbal jelly, mesona tea, canned snacks, mixed congee, peanuts soup, ith coconut jelly, and healthy dessert.

Full company description

Taisun Enterprise Co., Ltd. engages in the processing, manufacturing, wholesaling, and retailing of oil, food and beverages, fodder, and soybean flour products in Taiwan. It offers grass jelly and water products, honey herbal jelly, mesona tea, canned snacks, mixed congee, peanuts soup, ith coconut jelly, and healthy dessert. The company also provides aquatic feeds, including milkfish, nilotic fish, sweetfish, seaperch, and grouper, as well as engages in rental income and service income. In addition, it engages in wholesale and retail of edible oils and fats; logistics; operation of a chain of convenience stores; and sale of freshly baked bread, and other products. The company was founded in 1950 and is headquartered in Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taisun Enterprise Co reported revenue of 10.1B TWD in FY2025 versus 9.9B TWD in FY2021, a compound +0.4%/yr. Reported net income was 773M TWD in FY2025, compounding +6.9%/yr from FY2021.

Growth Quality 28/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
10.1B TWD
Latest YoY
−5.3%
Avg. growth/yr (3Y) 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.
−3.0%
Avg. growth/yr (5Y) 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.
+3.9%
Avg. growth/yr (23Y) 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.
+0.5%
Revenue +0.4%/yr
FY21 9.9B TWD
FY22 11.1B TWD
FY23 11.2B TWD
FY24 10.7B TWD
FY25 10.1B TWD
Net income +6.9%/yr
FY21 592M TWD
FY22 5.9B TWD
FY23 −80.9M TWD
FY24 742M TWD
FY25 773M TWD
Character of growth · EPS growth decomposed (2014-2025) +19.4 % p.a.
Revenue per share −0.9 pp

of which total revenue +2.3 pp · buybacks/dilution −3.2 pp

EBIT margin +9.6 pp
Tax rate −0.6 pp
Residual (interest, one-offs) +11.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Taisun Enterprise Co Fair Value". https://www.fairvalue-calculator.com/stock/1218

Peer Group

Packaged Foods · 649 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 55 · Above median
Fair Value upside +44% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 2% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 8.1% · Top 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 10.3× · Cheaper than 75% of peers
P/B 0.61× · Cheaper than 75% of peers
P/S (TTM) 0.77× · Pricier than median
EV/EBITDA 12.0× · 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 92 · sector 28
FUTURE 31 · sector 20
PAST 24 · sector 27
HEALTH 100 · 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 Taisun Enterprise Co (1218) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 22.70 TWD versus a price of 15.80 TWD, about +44% (undervalued).
What is the fair value of 1218?
Our model-based fair value for Taisun Enterprise Co is 22.70 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 15.80 TWD.
What is the quality score of 1218?
Taisun Enterprise Co has a Quality Score of 55/100. 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 Taisun Enterprise Co (1218)?
Taisun Enterprise Co reported trailing-twelve-month revenue of about 10.1B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 1218?
The net profit margin of Taisun Enterprise Co is about 7.6%, meaning it keeps roughly 7.6% of revenue as net income. Based on the latest reported figures.
Does Taisun Enterprise Co pay a dividend?
Taisun Enterprise Co currently shows a dividend yield of about 6.88% 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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