Regal Partners Global Investments Limited (RG1) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Regal Partners Global Investments Limited stock A$2.16, price A$2.53, that is 14.6% below the price, quality 78 out of 100. Rating: overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range A$1.08 – A$2.71 · fair‑value band A$1.62 – A$2.70 · the A$2.53 price screens above the A$2.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Stock analysis
Regal Partners Global Investments Limited (RG1) currently trades at A$2.53, while our model-based Fair Value estimate is A$2.16, 15% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at high.
Scenario range: A$1.62 (bear) to A$2.70 (bull), the price of A$2.53 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 78/100 (high quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Regal Partners Global Investments Limited reported revenue of A$25.2M in FY2026 versus A$7.7M in FY2022, a compound +34.4%/yr. Reported net income was A$142M in FY2026.
Key figures
Market cap A$595M (≈ $410M) Small · P/E ratio 4.9 · P/S ratio 2.56 · EPS (TTM) A$0.5200 · Dividend yield 4.3% · Net margin 60.9% · Return on equity 25.1% · Return on assets (EBIT) 3.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 85 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −15%, RG1 screens cheaper than that median.
Fair Value models
BearA$1.62Fair Value A$2.16BullA$2.70
Price A$2.53 · Downside -14.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (A$0.1483 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−18.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.4%
Start year 2021 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
’18
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’26
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+25.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.8%
Dividend (yield on the price)4.3%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2,482% → 793%
2026 sits 241% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 15.4%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.5%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −3.4% a year for the price.
Compare Regal Partners Global Investments Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score78 · Top 25%
Fair Value upside−14.6% · Below median
Profitability
Return on equity (12 months)25.1% · Top 25%
Return on assets19.5% · Top 25%
Net margin (12 months)60.9% · Above median
Operating margin (12 months)78.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)44.3% · Top 25%
Dividend yield (12 months)4.3% · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)4.9× · Cheapest 25%
P/B0.98× · Pricier than median
P/S (12 months)2.56× · Cheaper than median
Price / free cash flow (fiscal year)10.7× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Regal Partners Global Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/RG1
Frequently asked questions
Is Regal Partners Global Investments Limited (RG1) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$2.16 versus a price of A$2.53, about 15% lower (overvalued).
What is the fair value of RG1?
Our model-based fair value for Regal Partners Global Investments Limited is A$2.16 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$2.53.
What is the quality score of RG1?
Regal Partners Global Investments Limited has a Quality Score of 78/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Regal Partners Global Investments Limited (RG1)?
Our model-based price target is the fair value of A$2.16 (as of Nov 9, 2026) from 2 valuation models. Cautious scenario A$1.62, optimistic scenario A$2.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Regal Partners Global Investments Limited stock forecast for 2026?
Our models put fair value at A$2.16, about 15% lower versus a price of A$2.53 (overvalued). Cautious scenario A$1.62, optimistic scenario A$2.70. The calculation is refreshed regularly with new filings.
Does Regal Partners Global Investments Limited pay a dividend?
Regal Partners Global Investments Limited currently shows a dividend yield of 4.35% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Regal Partners Global Investments Limited (RG1) and when is the ex-dividend date?
Regal Partners Global Investments Limited pays a dividend of A$0.11 per share a year, a dividend yield of 4.3%. The last ex-dividend date was Aug 26, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 21.2% of earnings. Free cash flow covers the dividend 2.11 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Regal Partners Global Investments Limited (RG1)?
For today's price to be fair in a discounted-cash-flow model, Regal Partners Global Investments Limited would have to grow free cash flow by -0.5 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.4 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of RG1 use?
Our models discount Regal Partners Global Investments Limited at 10.3 %: a base by market capitalisation (small), damped by beta 0.74, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Regal Partners Global Investments Limited that is -0.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Regal Partners Global Investments Limited (RG1) delivered so far?
Over the past 5 years revenue at Regal Partners Global Investments Limited grew +23.4 % a year. The price currently implies free-cash-flow growth of -0.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Regal Partners Global Investments Limited (RG1) growing?
The median revenue growth in the sector is +6.0 % a year. That is the yardstick for the growth priced into Regal Partners Global Investments Limited (-0.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Regal Partners Global Investments Limited (RG1)?
The free-cash-flow yield on the price is 9.31 %: that much free cash flow Regal Partners Global Investments Limited produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Regal Partners Global Investments Limited (RG1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Regal Partners Global Investments Limited it is A$2.16 per share (as of Nov 9, 2026), against a price of A$2.53. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Regal Partners Global Investments Limited stock overvalued or undervalued in 2026?
As of Nov 9, 2026, RG1 trades above its calculated fair value: price A$2.53, fair value A$2.16, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RG1?
No. The price is what the market pays today (A$2.53); the fair value is what the company's own numbers justify (A$2.16). For Regal Partners Global Investments Limited the two are A$0.3700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Regal Partners Global Investments Limited worth?
The market values Regal Partners Global Investments Limited at about A$595M (market capitalisation, as of Nov 9, 2026). Per share that is A$2.53; our models calculate a fair value of A$2.16 per share.
What do the bullish and bearish scenarios say about RG1?
Our models span a range for Regal Partners Global Investments Limited: cautious scenario A$1.62, base A$2.16, optimistic A$2.70 per share (as of Nov 9, 2026, price A$2.53). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RG1?
Regal Partners Global Investments Limited trades at a price-to-earnings ratio of 4.9 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$2.16 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2018 to 2026), reported earnings: 10.2. Other multiples: P/B 1.0, P/S 2.6, EV/EBITDA 3.0.
How solid is the balance sheet of Regal Partners Global Investments Limited (RG1)?
Balance-sheet figures for Regal Partners Global Investments Limited (as of Nov 9, 2026): return on equity 25.1%. They feed the Quality Score of 78/100, which measures business quality independently of the share price.
How far is RG1 from its 52-week high?
Regal Partners Global Investments Limited trades at A$2.53, about 7% below its 52-week high of A$2.71 and 36% above the low of A$1.85 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$2.16 is for.
Which stocks are comparable to Regal Partners Global Investments Limited?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Regal Partners Global Investments Limited stock attractive at the current price?
The data as of Nov 9, 2026: price A$2.53, calculated fair value A$2.16 (−15%), Quality Score 78/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RG1 calculated?
We run Regal Partners Global Investments Limited through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of A$2.16 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Regal Partners Global Investments Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Regal Partners Global Investments Limited (RG1)?
The closing price on Nov 9, 2026 was A$2.53. Our model-based fair value is A$2.16, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Regal Partners Global Investments Limited right now?
For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Regal Partners Global Investments Limited
How large is the market capitalisation of Regal Partners Global Investments Limited (RG1)?
The market capitalisation of Regal Partners Global Investments Limited is A$595M (≈ $410M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Regal Partners Global Investments Limited (RG1)?
The price-to-sales ratio of Regal Partners Global Investments Limited is 2.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Regal Partners Global Investments Limited (RG1)?
Earnings per share at Regal Partners Global Investments Limited are A$0.5200 (price ÷ EPS = P/E 4.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Regal Partners Global Investments Limited (RG1)?
The dividend yield of Regal Partners Global Investments Limited is 4.3% (payout 21.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Regal Partners Global Investments Limited (RG1)?
The net margin of Regal Partners Global Investments Limited is 60.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Regal Partners Global Investments Limited (RG1)?
The return on equity (ROE) of Regal Partners Global Investments Limited is 25.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Regal Partners Global Investments Limited (RG1)?
On an EBIT basis the return on assets of Regal Partners Global Investments Limited is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Regal Partners Global Investments Limited (RG1)?
The operating margin of Regal Partners Global Investments Limited is 78.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Regal Partners Global Investments Limited (RG1)?
Revenue at Regal Partners Global Investments Limited is growing +44.3% versus a year earlier (3y avg −11.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Regal Partners Global Investments Limited (RG1)?
Earnings per share at Regal Partners Global Investments Limited are growing +56.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Regal Partners Global Investments Limited (RG1) hold?
Regal Partners Global Investments Limited holds more cash than debt, A$329K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 9, 2026