Collins Co (TPE:2906) Enterprise Value: NT$9,489 Mil (As of Jul. 01, 2026) ***


TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$14.55
GF Value NT$18.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Enterprise Value?

Collins Co TPE:2906 -6.73% 83 Enterprise Value is NT$9,489 Mil as of Jul. 01, 2026. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.64 (Modestly Undervalued). The stock has 5 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, Collins Co's Enterprise Value is NT$9,489 Mil. Collins Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$545 Mil. Therefore, Collins Co's EV-to-EBIT ratio for today is 17.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Collins Co's Enterprise Value is NT$9,489 Mil. Collins Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,055 Mil. Therefore, Collins Co's EV-to-EBITDA ratio for today is 9.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Collins Co's Enterprise Value is NT$9,489 Mil. Collins Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$8,879 Mil. Therefore, Collins Co's EV-to-Revenue ratio for today is 1.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Collins Co's Enterprise Value is NT$9,489 Mil. Collins Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$672 Mil. Therefore, Collins Co's EV-to-OCF ratio for today is 14.13.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Collins Co's Enterprise Value is NT$9,489 Mil. Collins Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$358 Mil. Therefore, Collins Co's EV-to-FCF ratio for today is 26.52.

*** 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.


Collins Co  (TPE:2906) 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.

Collins Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9488.806/545.456
=17.40

Collins Co's current Enterprise Value is NT$9,489 Mil.
Collins Co'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$545 Mil.

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

Collins Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9488.806/1054.716
=9.00

Collins Co's current Enterprise Value is NT$9,489 Mil.
Collins Co'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$1,055 Mil.

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

Collins Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9488.806/8878.736
=1.07

Collins Co's current Enterprise Value is NT$9,489 Mil.
Collins Co'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$8,879 Mil.

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

Collins Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9488.806/671.613
=14.13

Collins Co's current Enterprise Value is NT$9,489 Mil.
Collins Co'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$672 Mil.

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

Collins Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9488.806/357.762
=26.52

Collins Co's current Enterprise Value is NT$9,489 Mil.
Collins Co'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$358 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.


Collins Co Enterprise Value Related Terms


Collins Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Collins Co'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.

Collins Co Enterprise Value Chart

Collins Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,809.56 8,641.92 9,292.69 10,104.49 9,133.31

Collins Co 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 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 10,104.49 9,995.39 9,463.58 9,734.06 9,133.31

TPE:2906 vs CASY, WSM, DKS: Enterprise Value Comparison

For the Specialty Retail subindustry, Collins Co'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.


Collins Co Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Collins Co's Enterprise Value falls into.


TPE:2906
83GF Score
Collins Co Ltd TPE:2906
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins Co 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.

Collins Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Collins Co'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 NT$9,489 Mil mean?
Collins Co (TPE:2906) has a Enterprise Value of NT$9,489 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Collins Co and its competitors.
Is Collins Co's Enterprise Value too high?
Collins Co's current Enterprise Value is NT$9,489 Mil. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Enterprise Value compare to CASY and WSM?
Collins Co's Enterprise Value of NT$9,489 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical 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 Collins Co and its competitors. Collins Co's current Enterprise Value is NT$9,489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.64, compared to a current price of NT$14.55 — trading 21.9% below its estimated fair value. The current Enterprise Value is NT$9,489 Mil. Collins Co's overall GF Score™ is 83/100 with 5 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 Collins Co (TPE:2906), the current Enterprise Value is NT$9,489 Mil as of Jul. 01, 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$14.55 is trading 21.9% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Enterprise Value: NT$9,489 Mil
  • GF Value™: NT$18.64 vs. price of NT$14.55 (21.9% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
83GF Score

Get the complete analysis for TPE:2906

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

NT$14.55
Price
NT$18.64
GF Value