Regis Healthcare (ASX:REG) Enterprise Value: A$4,102 Mil (As of Jun. 26, 2026) ***


ASX:REG Regis Healthcare Ltd ASX:REG
80 GF Score
Price A$6.51
GF Value A$10.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Regis Healthcare Enterprise Value?

Regis Healthcare ASX:REG -3.13% 80 Enterprise Value is A$4,102 Mil as of Jun. 26, 2026. GuruFocus rates ASX:REG with a GF Score™ of 80/100 and a GF Value™ of A$10.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Regis Healthcare's Enterprise Value is A$4,102 Mil. Regis Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$199 Mil. Therefore, Regis Healthcare's EV-to-EBIT ratio for today is 20.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Regis Healthcare's Enterprise Value is A$4,102 Mil. Regis Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$251 Mil. Therefore, Regis Healthcare's EV-to-EBITDA ratio for today is 16.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Regis Healthcare's Enterprise Value is A$4,102 Mil. Regis Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,191 Mil. Therefore, Regis Healthcare's EV-to-Revenue ratio for today is 3.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Regis Healthcare's Enterprise Value is A$4,102 Mil. Regis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$389 Mil. Therefore, Regis Healthcare's EV-to-OCF ratio for today is 10.54.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Regis Healthcare's Enterprise Value is A$4,102 Mil. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil. Therefore, Regis Healthcare's EV-to-FCF ratio for today is 17.57.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Regis Healthcare  (ASX:REG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Regis Healthcare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4102.088/199.076
=20.61

Regis Healthcare's current Enterprise Value is A$4,102 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$199 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Regis Healthcare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4102.088/251.206
=16.33

Regis Healthcare's current Enterprise Value is A$4,102 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$251 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Regis Healthcare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4102.088/1190.757
=3.44

Regis Healthcare's current Enterprise Value is A$4,102 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,191 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Regis Healthcare's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4102.088/389.261
=10.54

Regis Healthcare's current Enterprise Value is A$4,102 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$389 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Regis Healthcare's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4102.088/233.443
=17.57

Regis Healthcare's current Enterprise Value is A$4,102 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil.

* 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.


Regis Healthcare Enterprise Value Related Terms


Regis Healthcare Enterprise Value Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's Enterprise Value can be seen below:

* 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.

Regis Healthcare Enterprise Value Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 736.04 665.72 745.10 1,251.45 2,174.44

Regis Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 965.12 1,251.45 1,631.88 2,174.44 4,171.63

ASX:REG vs HCA, THC, DVA: Enterprise Value Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Regis Healthcare Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's Enterprise Value falls into.


ASX:REG
80GF Score
Regis Healthcare Ltd ASX:REG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Healthcare Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Regis Healthcare's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Regis Healthcare's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$4,102 Mil mean?
Regis Healthcare (ASX:REG) has a Enterprise Value of A$4,102 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Regis Healthcare and its competitors.
Is Regis Healthcare's Enterprise Value too high?
Regis Healthcare's current Enterprise Value is A$4,102 Mil. Overall, Regis Healthcare has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Enterprise Value compare to HCA and THC?
Regis Healthcare's Enterprise Value of A$4,102 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Regis Healthcare and its competitors. Regis Healthcare's current Enterprise Value is A$4,102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.49, compared to a current price of A$6.51 — trading 37.9% below its estimated fair value. The current Enterprise Value is A$4,102 Mil. Regis Healthcare's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current Enterprise Value is A$4,102 Mil as of Jun. 26, 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 Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.51 is trading 37.9% below its estimated GF Value™ of A$10.49. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Enterprise Value: A$4,102 Mil
  • GF Value™: A$10.49 vs. price of A$6.51 (37.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
80GF Score

Get the complete analysis for ASX:REG

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.51
Price
A$10.49
GF Value