NAII vs RGC

Natural Alternatives Internatio vs Regencell Bioscience Holdings L — Valuation Comparison 2026

NAII

Medicinal Chemicals & Botanical Products
Natural Alternatives Internatio
Quality
6.2
out of 10
Value Trap
30
LOW
Price
$2.54
Last close
Models
9/13
Active
VS

RGC

Medicinal Chemicals & Botanical Products
Regencell Bioscience Holdings L
Quality
4.6
out of 10
Value Trap
18
SAFE
Price
$23.90
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType NAII Fair ValueNAII Upside RGC Fair ValueRGC Upside
Bayesian DCF Intrinsic $9.12 -61.8%
Earnings Power Value Intrinsic $7.50 +175.9% $11.09 -59.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $2.86 +5.1% $0.01 -100.0%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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NAII vs RGC — Which Stock Is More Undervalued?

NAII scores higher with a 6.2/10 quality rating vs RGC's 4.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Natural Alternatives Internatio (NAII) and Regencell Bioscience Holdings L (RGC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NAII currently trades at $2.54 with a QOC of 6.2/10, while RGC trades at $23.90 with a QOC of 4.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).