Regal Holding CoTPE:4807 +0.40%76 EV-to-FCF is 16.95 as of Jul. 07, 2026, which is 340% above its 10-year median of 3.85. GuruFocus rates TPE:4807 with a GF Score™ of 76/100 and a GF Value™ of NT$27.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 772 Retail - Cyclical companies, Regal Holding Co ranks worse than 58.03% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Regal Holding Co's Enterprise Value is NT$2,329 Mil.
Regal Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$137 Mil. Therefore, Regal Holding Co's EV-to-FCF for today is 16.95.
The historical rank and industry rank for Regal Holding Co's EV-to-FCF or its related term are showing as below:
TPE:4807'
s EV-to-FCF Range Over the Past 10 Years
Min: -110.67 Med: 3.85 Max: 212.68
Current: 16.89
During the past 13 years, the highest EV-to-FCF of Regal Holding Co was 212.68. The lowest was -110.67. And the median was 3.85.
TPE:4807's EV-to-FCF is ranked worse than 58.03% of 772
companies
in the Retail - Cyclical industry
Industry Median: 13.76
vs TPE:4807: 16.89
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Regal Holding Co's PE Ratio (TTM) for today is calculated as:
Regal Holding Co's share price for today is NT$39.70.
Regal Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.230.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Regal Holding Co EV-to-FCF Related Terms
Regal Holding Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Regal Holding Co's EV-to-FCF 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.
For the Luxury Goods subindustry, Regal Holding Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Regal Holding Co EV-to-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Regal Holding Co's EV-to-FCF falls into.
Regal Holding Co's current Enterprise Value is NT$2,329 Mil.
Regal Holding 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$137 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.
Regal Holding Co (TPE:4807) has a EV-to-FCF of 16.95 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Regal Holding Co and its competitors. This is 340% above median its historical median of 3.85. According to the industry distribution chart, Regal Holding Co ranks #448 out of 772 companies in the Retail - Cyclical industry, placing it in the top 58%.
Is Regal Holding Co's EV-to-FCF too high?
Regal Holding Co's current EV-to-FCF of 16.95 is 340% above median its 10-year median of 3.85. The Retail - Cyclical industry median EV-to-FCF is 13.76. Regal Holding Co's value of 16.95 is 23.2% above this industry median. Based on the distribution chart, Regal Holding Co ranks #448 out of 772 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Regal Holding Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's EV-to-FCF compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #448 out of 772 companies for EV-to-FCF. This places Regal Holding Co in the lower half of its industry. The industry median EV-to-FCF is 13.76. Regal Holding Co's value of 16.95 is 23.2% above this benchmark. While the company's 10-year median is 3.85 vs. the industry median of 13.76, Regal Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.76, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Holding Co's current EV-to-FCF of 16.95 is 23.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Regal Holding Co and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current EV-to-FCF is 16.95, which is 340% above median its own 10-year median of 3.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.49, compared to a current price of NT$39.70 — trading 44.4% above its estimated fair value. The current EV-to-FCF is 16.95, which is 340% above median its 10-year median of 3.85 and 23.2% above the Retail - Cyclical industry median of 13.76. Regal Holding Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Regal Holding Co (TPE:4807), the current EV-to-FCF is 16.95 as of Jul. 07, 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 Regal Holding Co (TPE:4807) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Holding Co stock appears to be overvalued.
The current stock price of NT$39.70 is trading 44.4% above its estimated GF Value™ of NT$27.49.
GuruFocus considers Regal Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:4807:
EV-to-FCF: 16.95 (340% above median its 10-year median of 3.85)
GF Value™: NT$27.49 vs. price of NT$39.70 (44.4% above fair value)
Industry Position: 23.2% above the Retail - Cyclical median (#448 of 772)
No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
76GF Score
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