Regal Partners Ltd
ASX:RPL

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Regal Partners Ltd Logo
Regal Partners Ltd
ASX:RPL
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Price: 3.76 AUD 1.9% Market Closed
Market Cap: 1.3B AUD
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Intrinsic Value

The intrinsic value of one RPL stock under the Base Case scenario is 5.88 AUD. Compared to the current market price of 3.76 AUD, Regal Partners Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RPL Intrinsic Value
5.88 AUD
Undervaluation 36%
Intrinsic Value
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Base Case
Best Case

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Regal Partners Ltd

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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.

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Fundamental Analysis

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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
16% Upside
Average
Price Target
4.86 AUD
29% Upside
Highest
Price Target
5.67 AUD
51% Upside
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Dividends

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

Current shareholder yield for RPL is .

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Profile

Regal Partners Ltd Logo
Regal Partners Ltd

Country

Australia

Industry

Financial Services

Market Cap

1.2B AUD

Dividend Yield

3.46%

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
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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
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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 5.88 AUD.

Is RPL stock undervalued or overvalued?

Compared to the current market price of 3.76 AUD, Regal Partners Ltd is Undervalued by 36%.

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