Regal Partners Ltd
ASX:RPL

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Regal Partners Ltd
ASX:RPL
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Price: 3.57 AUD 1.42%
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one RPL stock under the Base Case scenario is 7.6 AUD. Compared to the current market price of 3.57 AUD, Regal Partners Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RPL Relative Value
Base Case
7.6 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
34
vs Industry
15
Median 3Y
6.9
Median 5Y
3.9
Industry
3.1
Forward
3.9
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
38
vs Industry
0
Median 3Y
73.9
Median 5Y
7.2
Industry
15.3
Forward
12.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
8.7
Median 5Y
4.7
Industry
10.2
More Details
74.2
P/FCFE
P/FCFE
Price to FCFE
74.2
vs History
7
vs Industry
18
Median 3Y
18.6
Median 5Y
8.2
Industry
12.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
49
vs Industry
26
Median 3Y
1.8
Median 5Y
2
Industry
1.3
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
28
vs Industry
23
Median 3Y
5.1
Median 5Y
3.5
Industry
4.8
Forward
3.3
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
28
vs Industry
33
Median 3Y
5.2
Median 5Y
0
Industry
7
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
38
vs Industry
15
Median 3Y
24.4
Median 5Y
4.4
Industry
14.2
Forward
6.2
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
38
vs Industry
11
Median 3Y
24.4
Median 5Y
4.4
Industry
14.6
Forward
6.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
7.4
Median 5Y
4.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
7.4
Median 5Y
4.1
Industry
13.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
53
vs Industry
18
Median 3Y
1.8
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

RPL Competitors Multiples
Regal Partners Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Regal Partners Ltd
ASX:RPL
1.2B AUD 5.9 20.8 11.6 11.6
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Regal Partners Ltd
ASX:RPL
Average P/S: 6.7
5.9
250%
0
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Regal Partners Ltd
ASX:RPL
Average P/E: 43.7
20.8
6 121%
0
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Regal Partners Ltd
ASX:RPL
Average EV/EBITDA: 42
11.6
745%
0
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Regal Partners Ltd
ASX:RPL
Average EV/EBIT: 41.1
11.6
746%
0
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
RPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPL stock valuation using valuation multiples.
Wall Street Estimates
RPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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