Uni-President Enterprises Corp.

TWSE:1216 Stock Report

Market Cap: NT$434.7b

Uni-President Enterprises Valuation

Is 1216 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1216 (NT$76) is trading below our estimate of fair value (NT$162.1)

Significantly Below Fair Value: 1216 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1216?

Other financial metrics that can be useful for relative valuation.

1216 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA13.1x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does 1216's PE Ratio compare to its peers?

The above table shows the PE ratio for 1216 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
1229 Lien Hwa Industrial Holdings
25.1xn/aNT$104.7b
1210 Great Wall Enterprise
11.9xn/aNT$48.4b
1215 Charoen Pokphand Enterprise (Taiwan)
13.7xn/aNT$31.2b
1231 Lian Hwa Foods
24.9xn/aNT$24.2b
1216 Uni-President Enterprises
23.6x9.4%NT$434.7b

Price-To-Earnings vs Peers: 1216 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does 1216's PE Ratio compare vs other companies in the TW Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1216 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the TW Food industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1216's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1216's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1216 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$76.00
NT$76.18
+0.2%
9.1%NT$88.00NT$67.00n/a11
Apr ’25NT$76.50
NT$76.09
-0.5%
9.0%NT$88.00NT$68.00n/a11
Mar ’25NT$75.80
NT$74.70
-1.5%
7.0%NT$84.00NT$68.00n/a10
Feb ’25NT$73.50
NT$74.70
+1.6%
7.0%NT$84.00NT$68.00n/a10
Jan ’25NT$74.50
NT$75.77
+1.7%
8.5%NT$88.00NT$68.00n/a11
Dec ’24NT$74.30
NT$75.54
+1.7%
8.3%NT$88.00NT$68.00n/a12
Nov ’24NT$68.10
NT$75.46
+10.8%
8.3%NT$88.00NT$68.00n/a12
Oct ’24NT$70.10
NT$75.42
+7.6%
8.0%NT$88.00NT$68.00n/a13
Sep ’24NT$70.70
NT$75.58
+6.9%
7.8%NT$88.00NT$68.00n/a13
Aug ’24NT$76.50
NT$75.50
-1.3%
7.6%NT$88.00NT$68.00n/a13
Jul ’24NT$76.30
NT$75.50
-1.0%
7.6%NT$88.00NT$68.00n/a13
Jun ’24NT$74.50
NT$75.50
+1.3%
7.6%NT$88.00NT$68.00n/a13
May ’24NT$73.60
NT$73.96
+0.5%
6.8%NT$84.00NT$68.00NT$76.5012
Apr ’24NT$71.90
NT$73.88
+2.7%
6.9%NT$84.00NT$68.00NT$76.5012
Mar ’24NT$67.10
NT$71.55
+6.6%
7.1%NT$84.00NT$66.00NT$75.8011
Feb ’24NT$67.10
NT$71.55
+6.6%
7.1%NT$84.00NT$66.00NT$73.5011
Jan ’24NT$66.60
NT$71.83
+7.9%
6.9%NT$84.00NT$66.00NT$74.5012
Dec ’23NT$65.90
NT$72.25
+9.6%
6.9%NT$84.00NT$66.00NT$74.3012
Nov ’23NT$66.10
NT$71.92
+8.8%
7.4%NT$84.00NT$64.00NT$68.1012
Oct ’23NT$67.30
NT$71.92
+6.9%
7.4%NT$84.00NT$64.00NT$70.1012
Sep ’23NT$65.70
NT$71.75
+9.2%
7.5%NT$84.00NT$64.00NT$70.7012
Aug ’23NT$70.00
NT$73.58
+5.1%
8.4%NT$84.00NT$64.00NT$76.5012
Jul ’23NT$67.90
NT$73.27
+7.9%
9.6%NT$84.00NT$63.00NT$76.3011
Jun ’23NT$65.60
NT$73.27
+11.7%
9.6%NT$84.00NT$63.00NT$74.5011
May ’23NT$68.40
NT$74.14
+8.4%
9.9%NT$84.00NT$63.00NT$73.6011

Analyst Forecast: Target price is less than 20% higher than the current share price.

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