Regal Partners Ltd
ASX:RPL

Watchlist Manager
Regal Partners Ltd Logo
Regal Partners Ltd
ASX:RPL
Watchlist
Price: 4.18 AUD 1.7% Market Closed
Market Cap: 1.4B AUD
Have any thoughts about
Regal Partners Ltd?
Write Note

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:

RPL Intrinsic Value
5.92 AUD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Regal Partners Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RPL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RPL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Regal Partners Ltd

Provide an overview of the primary business activities
of Regal Partners Ltd.

What unique competitive advantages
does Regal Partners Ltd hold over its rivals?

What risks and challenges
does Regal Partners Ltd face in the near future?

Has there been any significant insider trading activity
in Regal Partners Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Regal Partners Ltd.

Provide P/S
for Regal Partners Ltd.

Provide P/E
for Regal Partners Ltd.

Provide P/OCF
for Regal Partners Ltd.

Provide P/FCFE
for Regal Partners Ltd.

Provide P/B
for Regal Partners Ltd.

Provide EV/S
for Regal Partners Ltd.

Provide EV/GP
for Regal Partners Ltd.

Provide EV/EBITDA
for Regal Partners Ltd.

Provide EV/EBIT
for Regal Partners Ltd.

Provide EV/OCF
for Regal Partners Ltd.

Provide EV/FCFF
for Regal Partners Ltd.

Provide EV/IC
for Regal Partners Ltd.

Show me price targets
for Regal Partners Ltd made by professional analysts.

What are the Revenue projections
for Regal Partners Ltd?

How accurate were the past Revenue estimates
for Regal Partners Ltd?

What are the Net Income projections
for Regal Partners Ltd?

How accurate were the past Net Income estimates
for Regal Partners Ltd?

What are the EPS projections
for Regal Partners Ltd?

How accurate were the past EPS estimates
for Regal Partners Ltd?

What are the EBIT projections
for Regal Partners Ltd?

How accurate were the past EBIT estimates
for Regal Partners Ltd?

Compare the revenue forecasts
for Regal Partners Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Regal Partners Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Regal Partners Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Regal Partners Ltd compared to its peers.

Compare the P/E ratios
of Regal Partners Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Regal Partners Ltd with its peers.

Analyze the financial leverage
of Regal Partners Ltd compared to its main competitors.

Show all profitability ratios
for Regal Partners Ltd.

Provide ROE
for Regal Partners Ltd.

Provide ROA
for Regal Partners Ltd.

Provide ROIC
for Regal Partners Ltd.

Provide ROCE
for Regal Partners Ltd.

Provide Gross Margin
for Regal Partners Ltd.

Provide Operating Margin
for Regal Partners Ltd.

Provide Net Margin
for Regal Partners Ltd.

Provide FCF Margin
for Regal Partners Ltd.

Show all solvency ratios
for Regal Partners Ltd.

Provide D/E Ratio
for Regal Partners Ltd.

Provide D/A Ratio
for Regal Partners Ltd.

Provide Interest Coverage Ratio
for Regal Partners Ltd.

Provide Altman Z-Score Ratio
for Regal Partners Ltd.

Provide Quick Ratio
for Regal Partners Ltd.

Provide Current Ratio
for Regal Partners Ltd.

Provide Cash Ratio
for Regal Partners Ltd.

What is the historical Revenue growth
over the last 5 years for Regal Partners Ltd?

What is the historical Net Income growth
over the last 5 years for Regal Partners Ltd?

What is the current Free Cash Flow
of Regal Partners Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Regal Partners Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Regal Partners Ltd

Revenue
196.1m AUD
Cost of Revenue
-4.7m AUD
Gross Profit
191.4m AUD
Operating Expenses
-107.8m AUD
Operating Income
83.6m AUD
Other Expenses
-27.9m AUD
Net Income
55.7m AUD

Free Cash Flow Analysis
Regal Partners Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
69/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

Wall Street analysts forecast RPL stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.34 AUD
4% Upside
Average
Price Target
4.86 AUD
16% Upside
Highest
Price Target
5.67 AUD
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RPL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Regal Partners Ltd Logo
Regal Partners Ltd

Country

Australia

Industry

Financial Services

Market Cap

1.4B AUD

Dividend Yield

3.11%

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

NEW SOUTH WALES
Sydney
Gateway Building Level 47, 1 Macquarie Place
+61292378970
www.vgipartners.com

IPO

2019-06-21

Employees

-

Officers

CEO, MD & Director
Mr. Brendan O'Connor B.Bus, CA, GAICD
CFO & Joint Company Secretary
Mr. Ian J. Cameron B.Com., C.A., L.L.B.
Executive Director
Mr. Ian Mark Gibson L.L.B.
Founder and Managing Director
Mr. Andrew King
General Counsel & Joint Company Secretary
Ms. Kathleen Liu
Chief Investment Officer of Long & Short Equities
Mr. Philip King CFA
Show More
Head of Corporate Affairs
Ms. Ingrid L. Groer B.Com., B.E., C.F.A.
Head of Client Business & Strategic Partnerships
Ms. Rebecca Fesq
Head of International Distribution
Ingrid Nell
Head of Distribution
Rob Saunders
Show Less

See Also

Discover More
What is the Intrinsic Value of one RPL stock?

The intrinsic value of one RPL stock under the Base Case scenario is 5.92 AUD.

Is RPL stock undervalued or overvalued?

Compared to the current market price of 4.18 AUD, Regal Partners Ltd is Undervalued by 29%.

Back to Top