Regal Partners Ltd
ASX:RPL
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Intrinsic Value
The intrinsic value of one RPL stock under the Base Case scenario is 5.92 AUD. Compared to the current market price of 4.18 AUD, Regal Partners Ltd is Undervalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Regal Partners Ltd
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Regal Partners Ltd
Balance Sheet Decomposition
Regal Partners Ltd
Current Assets | 299.9m |
Cash & Short-Term Investments | 212.6m |
Receivables | 86m |
Other Current Assets | 1.2m |
Non-Current Assets | 435.5m |
Long-Term Investments | 55.1m |
PP&E | 3.3m |
Intangibles | 371.7m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 75m |
Accounts Payable | 26.6m |
Accrued Liabilities | 26.4m |
Other Current Liabilities | 22m |
Non-Current Liabilities | 41.3m |
Long-Term Debt | 23m |
Other Non-Current Liabilities | 18.3m |
Earnings Waterfall
Regal Partners Ltd
Revenue
|
196.1m
AUD
|
Cost of Revenue
|
-4.7m
AUD
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Gross Profit
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191.4m
AUD
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Operating Expenses
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-107.8m
AUD
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Operating Income
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83.6m
AUD
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Other Expenses
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-27.9m
AUD
|
Net Income
|
55.7m
AUD
|
Free Cash Flow Analysis
Regal Partners Ltd
AUD | |
Free Cash Flow | AUD |
RPL Profitability Score
Profitability Due Diligence
Regal Partners Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Regal Partners Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
RPL Solvency Score
Solvency Due Diligence
Regal Partners Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Regal Partners Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RPL Price Targets Summary
Regal Partners Ltd
According to Wall Street analysts, the average 1-year price target for RPL is 4.86 AUD with a low forecast of 4.34 AUD and a high forecast of 5.67 AUD.
Dividends
Current shareholder yield for RPL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
RPL Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Regal Partners Ltd. provides investment management services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-06-21. The firm manages capital for high-net-worth individuals, family offices, VGI Partners Global Investments Limited and VGI Partners Asian Investments Limited. The Company’s subsidiaries include VGI Partners Agricultural Investments No.1 Pty Limited, VGI Partners Asian Investments Management Pty Limited, VGI Partners Investments Pty Limited, VGI Partners Principal Investments Pty Limited, VPPI No.1 Pty Limited and VGI Partners, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one RPL stock under the Base Case scenario is 5.92 AUD.
Compared to the current market price of 4.18 AUD, Regal Partners Ltd is Undervalued by 29%.