Uni-President Enterprises (TPE:1216) Margin of Safety % (DCF Earnings Based): -88.66% (As of Jul. 03, 2026)


TPE:1216 Uni-President Enterprises Corp TPE:1216
81 GF Score
Price NT$74.90
GF Value NT$89.42
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uni-President Enterprises Margin of Safety % (DCF Earnings Based)?

Uni-President Enterprises TPE:1216 +0.54% 81 Margin of Safety % (DCF Earnings Based) is -88.66% as of Jul. 03, 2026. GuruFocus rates TPE:1216 with a GF Score™ of 81/100 and a GF Value™ of NT$89.42 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-03), Uni-President Enterprises's Predictability Rank is 3-Stars. Uni-President Enterprises's intrinsic value calculated from the Discounted Earnings model is NT$39.70 and current share price is NT$74.90. Consequently,

Uni-President Enterprises's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -88.66%.

TPE:1216 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Uni-President Enterprises's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uni-President Enterprises Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uni-President Enterprises's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Uni-President Enterprises's Margin of Safety % (DCF Earnings Based) falls into.


TPE:1216
81GF Score
Uni-President Enterprises Corp TPE:1216
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President Enterprises Margin of Safety % (DCF Earnings Based) Calculation

Uni-President Enterprises's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(39.70-74.90)/39.70
=-88.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -88.66% mean?
Uni-President Enterprises (TPE:1216) has a Margin of Safety % (DCF Earnings Based) of -88.66% as of Jul. 03, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Uni-President Enterprises.
Is Uni-President Enterprises' Margin of Safety % (DCF Earnings Based) too high?
Uni-President Enterprises' current Margin of Safety % (DCF Earnings Based) is -88.66%. Overall, Uni-President Enterprises has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Uni-President Enterprises' Margin of Safety % (DCF Earnings Based) of -88.66% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Uni-President Enterprises. Uni-President Enterprises's current Margin of Safety % (DCF Earnings Based) is -88.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$89.42, compared to a current price of NT$74.90 — trading 16.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -88.66%. Uni-President Enterprises' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Uni-President Enterprises (TPE:1216), the current Margin of Safety % (DCF Earnings Based) is -88.66% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uni-President Enterprises (TPE:1216) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued. The current stock price of NT$74.90 is trading 16.2% below its estimated GF Value™ of NT$89.42. GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.

Key valuation signals for TPE:1216:

  • Margin of Safety % (DCF Earnings Based): -88.66%
  • GF Value™: NT$89.42 vs. price of NT$74.90 (16.2% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uni-President Enterprises Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
81GF Score

Get the complete analysis for TPE:1216

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$74.90
Price
NT$89.42
GF Value