Tait Marketing & Distribution Co (5902) Fair Value & Analysis
Consumer Defensive · TW · Market cap 3.2B TWD
Fair value as of: Jul 21, 2026
From 25 valuation models · updated 20 days ago
Share price +2.4% over the past month.
A solid business, screening 21% undervalued on our models.
What matters now
- Our model range runs from 31.58 TWD (bear) to 51.22 TWD (bull), base 41.71 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 74/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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 13.69 TWD – 45.59 TWD · fair‑value band 31.58 TWD – 51.22 TWD · the 34.35 TWD price screens below the 41.71 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Tait Marketing & Distribution Co (5902) currently trades at 34.35 TWD, while our model-based Fair Value estimate is 41.71 TWD, implying the stock looks roughly 21.4% undervalued today. The Quality Score stands at 74/100 (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, Tait Marketing & Distribution Co generated revenue of 2.2B TWD at a net margin of 9.2%. Revenue declined 11.8% year over year. It earns a return on equity of 15.6%. The balance sheet holds a net cash position of 343M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 31.58 TWD (bear case) to 51.22 TWD (bull case); at 34.35 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 31% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 21%, 5902 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.
All 25 models by family
Widest divergence: Multiples (43.19 TWD) versus Asset-Based (9.16 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 73 · Market factors (momentum, volatility) 44
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
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan.
Full company description
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water; and is involved in the bulk material trading, as well as the manufacture and sales of tea beverage products. It sells its products under the KAISI Oolong Teas, TAIT TEA Chilled Oolong Teas, UNI DESSERT Chilled Desserts, Japan NIJIYAs, and Tastes of Korea; and other agent brands. Tait Marketing & Distribution Co., Ltd. was founded in 1845 and is based in Taipei City, Taiwan. Tait Marketing & Distribution Co., Ltd. operates as a subsidiary of Uni-President Enterprises Corp.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tait Marketing & Distribution Co reported revenue of 2.3B TWD in FY2025 versus 1.8B TWD in FY2021, a compound +6.1%/yr. Reported net income was 212M TWD in FY2025, compounding +9.3%/yr from FY2021.
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Peer Group
Food Distribution · 77 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 Food Distribution median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.33 SGD | 2.12 SGD | +59% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
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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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