Regal Partners Ltd
ASX:RPL

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Regal Partners Ltd
ASX:RPL
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Price: 4.18 AUD 1.7% Market Closed
Market Cap: 1.4B 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 4.18 AUD, Regal Partners Ltd is Undervalued by 45%.

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 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
15
Median 3Y
6.9
Median 5Y
3.8
Industry
3.2
Forward
4.6
vs History
38
vs Industry
0
Median 3Y
73.9
Median 5Y
7.2
Industry
15.1
Forward
15.1
vs History
vs Industry
4
Median 3Y
9.1
Median 5Y
4.7
Industry
10.2
vs History
7
vs Industry
18
Median 3Y
17.2
Median 5Y
7.4
Industry
12.9
vs History
49
vs Industry
26
Median 3Y
1.8
Median 5Y
2
Industry
1.3
vs History
28
vs Industry
23
Median 3Y
5.1
Median 5Y
3.4
Industry
4.8
Forward
4
vs History
28
vs Industry
33
Median 3Y
5.2
Median 5Y
0
Industry
7.1
vs History
38
vs Industry
15
Median 3Y
24.4
Median 5Y
4.3
Industry
14.1
Forward
7.7
vs History
38
vs Industry
11
Median 3Y
24.4
Median 5Y
4.3
Industry
14.6
Forward
7.5
vs History
vs Industry
6
Median 3Y
8.1
Median 5Y
4.1
Industry
12.6
vs History
vs Industry
6
Median 3Y
8.2
Median 5Y
4.1
Industry
13.6
vs History
53
vs Industry
18
Median 3Y
1.8
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

RPL Competitors Multiples
Regal Partners Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Regal Partners Ltd
ASX:RPL
1.4B AUD 6.9 24.3 13.9 13.9
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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