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Uni-President China Holdings (UNPSF) Fair Value & Analysis

Consumer Defensive · US · Market cap $3.9B

Price$0.9000
Fair Value$1.35
Upside+50.0%
Quality95/100
Evidence: High Range $0.9200 – $1.73

Fair value as of: Jun 25, 2026

Analysis

Uni-President China Holdings (UNPSF) currently trades at $0.9000, while our model-based Fair Value estimate is $1.35 — implying the stock looks roughly 50.0% undervalued today. We read business quality at 95/100 (high 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.

About the company

Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in the trading, leasing, real estate, catering, management consulting, and human resource management related activities. Uni-President China Holdings Ltd was founded in 1992 and is headquartered in Shanghai, the People's Republic of China. Uni-President China Holdings Ltd operates as a subsidiary of Cayman President Holdings Limited.

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Frequently asked questions

Is Uni-President China Holdings (UNPSF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $1.35 versus a price of $0.9000 — about +50% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UNPSF?
Our 21-model fair value for Uni-President China Holdings is $1.35 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.9000.
What is the quality score of UNPSF?
Uni-President China Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.