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Mechema Chemicals International Corp ROCO:4721
Mechema Chemicals International ROCO:4721 69 Enterprise Value is NT$6,433 Mil as of Jul. 12, 2026. GuruFocus rates ROCO:4721 with a GF Score™ of 69/100 and a GF Value™ of NT$85.51 (Fairly Valued). The stock has 3 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, Mechema Chemicals International's Enterprise Value is NT$6,433 Mil. Mechema Chemicals International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$315 Mil. Therefore, Mechema Chemicals International's EV-to-EBIT ratio for today is 20.41.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Mechema Chemicals International's Enterprise Value is NT$6,433 Mil. Mechema Chemicals International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$370 Mil. Therefore, Mechema Chemicals International's EV-to-EBITDA ratio for today is 17.39.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Mechema Chemicals International's Enterprise Value is NT$6,433 Mil. Mechema Chemicals International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,531 Mil. Therefore, Mechema Chemicals International's EV-to-Revenue ratio for today is 2.54.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Mechema Chemicals International's Enterprise Value is NT$6,433 Mil. Mechema Chemicals International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$186 Mil. Therefore, Mechema Chemicals International's EV-to-OCF ratio for today is 34.63.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Mechema Chemicals International's Enterprise Value is NT$6,433 Mil. Mechema Chemicals International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$112 Mil. Therefore, Mechema Chemicals International's EV-to-FCF ratio for today is 57.23.
*** 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.
Mechema Chemicals International (ROCO:4721) 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.
Mechema Chemicals International's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 6433.414 | / | 315.262 | |
| = | 20.41 |
Mechema Chemicals International's current Enterprise Value is NT$6,433 Mil.
Mechema Chemicals International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$315 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Mechema Chemicals International's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 6433.414 | / | 369.937 | |
| = | 17.39 |
Mechema Chemicals International's current Enterprise Value is NT$6,433 Mil.
Mechema Chemicals International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$370 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Mechema Chemicals International's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 6433.414 | / | 2530.662 | |
| = | 2.54 |
Mechema Chemicals International's current Enterprise Value is NT$6,433 Mil.
Mechema Chemicals International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,531 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Mechema Chemicals International's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 6433.414 | / | 185.759 | |
| = | 34.63 |
Mechema Chemicals International's current Enterprise Value is NT$6,433 Mil.
Mechema Chemicals International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$186 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Mechema Chemicals International's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 6433.414 | / | 112.423 | |
| = | 57.23 |
Mechema Chemicals International's current Enterprise Value is NT$6,433 Mil.
Mechema Chemicals International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$112 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.
The historical data trend for Mechema Chemicals International'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.
| Mechema Chemicals International Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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12,215.33 | 7,696.21 | 6,717.28 | 4,990.73 | 5,293.63 | |||||||||||||
| Mechema Chemicals International Quarterly Data | ||||||||||||||||||||
| Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | |
| Enterprise Value | Get a 7-Day Free Trial |
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4,990.73 | 4,592.38 | 5,245.90 | 5,669.27 | 5,293.63 | ||
For the Specialty Chemicals subindustry, Mechema Chemicals International'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.
For the Chemicals industry and Basic Materials sector, Mechema Chemicals International's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Mechema Chemicals International's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Mechema Chemicals International's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
| Enterprise Value (A: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 5106.5466 | + | 0 | + | 0.164 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 660.011 | + | 0 | - | 473.095 |
| = | 5,294 |
Mechema Chemicals International's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as
| Enterprise Value (Q: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 5106.5466 | + | 0 | + | 0.164 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 660.011 | + | 0 | - | 473.095 |
| = | 5,294 |
* 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.
Based on GuruFocus' analysis, Mechema Chemicals International stock appears to be undervalued. The current stock price of NT$83.30 is trading 2.6% below its estimated GF Value™ of NT$85.51. GuruFocus considers Mechema Chemicals International to be Fairly Valued.
Key valuation signals for ROCO:4721:
No single metric tells the full story. See the ROCO:4721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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