Regal Holding Co Stock Fundamentals
| 4807 Stock | 17.20 0.10 0.58% |
Regal Holding Co fundamentals help investors to digest information that contributes to Regal Holding's financial success or failures. It also enables traders to predict the movement of Regal Stock. The fundamental analysis module provides a way to measure Regal Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regal Holding stock.
Regal |
Regal Holding Co Company Current Valuation Analysis
Regal Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Regal Holding Current Valuation | 941.87 M |
Most of Regal Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regal Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Regal Holding Co has a Current Valuation of 941.87 M. This is 94.8% lower than that of the Consumer Cyclical sector and 68.45% lower than that of the Luxury Goods industry. The current valuation for all Taiwan stocks is 94.33% higher than that of the company.
Regal Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regal Holding's current stock value. Our valuation model uses many indicators to compare Regal Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regal Holding competition to find correlations between indicators driving Regal Holding's intrinsic value. More Info.Regal Holding Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regal Holding Co is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regal Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regal Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regal Holding's earnings, one of the primary drivers of an investment's value.Regal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Holding could also be used in its relative valuation, which is a method of valuing Regal Holding by comparing valuation metrics of similar companies.Regal Holding is currently under evaluation in current valuation category among related companies.
Regal Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 941.87 M | |||
| Shares Outstanding | 38.4 M | |||
| Shares Owned By Insiders | 71.35 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 487.79 M | |||
| EBITDA | 266.37 M | |||
| Net Income | 126.95 M | |||
| Book Value Per Share | 23.30 X | |||
| Cash Flow From Operations | 55.8 M | |||
| Earnings Per Share | 2.05 X | |||
| Target Price | 68.0 | |||
| Beta | 0.87 | |||
| Market Capitalization | 787.12 M | |||
| Total Asset | 1.55 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.55 B | |||
| Last Dividend Paid | 1.66 |
About Regal Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regal Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Regal Stock analysis
When running Regal Holding's price analysis, check to measure Regal Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Holding is operating at the current time. Most of Regal Holding's value examination focuses on studying past and present price action to predict the probability of Regal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Holding's price. Additionally, you may evaluate how the addition of Regal Holding to your portfolios can decrease your overall portfolio volatility.
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