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Regal Holding (4807) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 2.0B TWD

Price42.95 TWD
Fair Value14.81 TWD
Upside-65.5%
Quality85/100
Evidence: Medium Range 9.27 TWD – 20.36 TWD

Fair value as of: Jun 24, 2026

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Analysis

Regal Holding (4807) currently trades at 42.95 TWD, while our model-based Fair Value estimate is 14.81 TWD — implying the stock looks roughly 65.5% overvalued today. We read business quality at 85/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded in 1989 and is based in Grand Cayman, the Cayman Islands.

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Frequently asked questions

Is Regal Holding (4807) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 14.81 TWD versus a price of 42.95 TWD — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 4807?
Our 21-model fair value for Regal Holding is 14.81 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 42.95 TWD.
What is the quality score of 4807?
Regal Holding has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.