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RGC
ACCE-researched

Regencell Bioscience Holdings Limited Ordinary Shares (RGC) fair value

Healthcare · Drug Manufacturers - Specialty & Generic · NASDAQ · United States
$7.67-21.81%
Market cap $4.9BNext earnings 2026-10-30Updated Oct 24, 2026
Add earnings to calendarGoogle
Our verdict
Trades 235% above our fair value
Price
$7.67
Model fair valueConfidence: low
about $2.29
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a pre-revenue company. None of the usual models had enough data, so this uses Net asset value and Discounted cash flow instead.
ACCE opinionRegencell Bioscience Holdings Limited Ordinary Shares (RGC)
Fair value
Not available
ACCE price target
$4.10
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST; previously $2.00 since 28 Sept 2026, 00:00 CEST.
Price used: $7.67 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value and Discounted cash flow.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
18
out of 100
P/E
0.0x
forward 0.0x
1-year return
-52.1%
Dividend yield
0.00%

Regencell Bioscience Holdings Limited Ordinary Shares in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Regencell Bioscience is a Hong Kong based company developing traditional Chinese medicine formulations for neurological conditions such as ADHD and autism spectrum disorder. It has no revenue and no commercial product. The only catalyst is clinical and regulatory progress, which is slow and uncertain. With a market cap of 3.5B USD, a ROE of -128.5% and no sales, the valuation rests entirely on expectations rather than any financial result.

AI-assisted·How I use AIWritten Oct 14, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • severe
    Negative earnings and cash burn
    ROE of -128.5%, negative FCF of $6.2M annually, and zero profitability across all margins signal ongoing losses and cash consumption.
  • severe
    Valuation metrics collapse
    P/E, forward P/E, and P/S all show 0.0; EV/EBITDA of -323.8 indicates the company is unprofitable and model-derived fair value ($2.00) is 73% below current price ($7.35).
  • high
    Stalled revenue and growth
    YoY revenue growth at 0.0%, earnings YoY at 0.0%, and no 5-year CAGR data available suggest the business is not expanding.
  • moderate
    Minimal institutional support
    Institutional ownership at 0.3% with insider concentration at 88.3% leaves little external validation or liquidity cushion.

AI research notes

AI-assisted·How I use AIWritten Oct 11, 2026 · figures from 2026-09-30 · prices to Oct 23, 2026
Why it could do well
  • Balance sheet is fortress-like with debt to equity of just 0.02, providing substantial financial flexibility.
  • Share count held flat year over year at 0.0% dilution, protecting existing shareholders from equity issuance.
  • Stock trades at $7.35 with minimal cash burn relative to market cap, suggesting downside is limited.
Why it could disappoint
  • Company burned $6M in free cash flow over the last 12 months with zero revenue growth.
  • Return on equity of negative 128.5% shows the business destroys shareholder value at an alarming rate.
  • Net margin sits at 0.0% with negative 70.6% return on invested capital, indicating no viable path to profitability.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Oct 30, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where RGC's valuation models land
Price
$7.67
Model fair valueConfidence: low
about $2.29
Model
Fair value
Upside
Net asset value
Discounted cash flow
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Quality

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Quality and conviction INVESTOR FEATURE

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  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
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The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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  • +Every insider and Congress trade, with how late it was disclosed
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Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-20.0%
1 month
+28.3%
3 months
+34.1%
6 months
-72.1%
YTD
-63.5%
1 year
-52.1%

SEC filings

Recent ACCE blog coverage

  • $RGC Reports Earnings: Revenue Flat, ACCE Score at 34
    Regencell Bioscience $RGC reported earnings on June 8, 2026. Revenue grew 0% year over year. ACCE score sits at 34/100. Here's what the data shows.
    2026-06-09

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$4.10$2.00$8.19
28 Sept 2026, 00:00 CESTACCE price target$2.00first publication$6.17

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value15Quality31Momentum17Total18
Valuation
Trailing P/E
0.0x
Forward P/E
0.0x
PEG
no data
P/B
2425.03x
EV / Revenue
0.0x
Book value/sh
$0.03
Enterprise value
$3.0B
Profitability
ROE
-128.5%
FCF yield
-0.16%
ROIC
-70.3%
Health and risk
Debt / equity
0.02
Dividend yield
0.00%
Beta
1.17

Price

-51.8% · 1Y

Ask anything about RGC

Answered from Regencell Bioscience Holdings Limited Ordinary Shares fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 36.9x
Div yieldbetter than 17% of peers
low 0.0%0.0%high 2.1%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
RGC Regencell Bioscience Holdings Limited Ordinary Shares$7.67----128.5%3118
IPCALAB.NS Ipca Laboratories Limited₹1953.30--36.9x-9178
4506.T Sumitomo Pharma Co., Ltd.¥1853.50--7.6x38.5%8473
AJANTPHARM.NS Ajanta Pharma Limited₹3283.90--36.2x-9674
ABBOTINDIA.NS Abbott India Limited₹25030.00--32.9x-9554
ALKEM.NS Alkem Laboratories Limited₹4947.00--27.4x-9153
GLENMARK.NS Glenmark Pharmaceuticals Limited₹2166.60--34.5x-8769

Sector report card

Where RGC ranks against its sector peers on each metric.

Computing percentiles…
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8 more press releases · full archive on Investor+.INVESTOR
12 filings of 36
October 2026
Oct 7
20-FForeign annualPeriod 2026-06-30
View on SEC →
May 2026
May 29
Form 4Insider transactionPeriod 2026-05-27
View on SEC →
May 29
Form 4Insider transactionPeriod 2026-05-27
View on SEC →
9 more filings + AI summaries on Investor+.INVESTOR