Ridgepost Capital, Inc (RPC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ridgepost Capital, Inc stock $3.60, price $9.70, that is 62.9% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 11 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 7, 2026.
How to read this chart
60‑month range $6.87 – $14.17 · fair‑value band $2.07 – $7.62 · the $9.70 price screens above the $3.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally.
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The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services.
It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands.
The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
Stock analysis
Ridgepost Capital, Inc (RPC) currently trades at $9.70, while our model-based Fair Value estimate is $3.60, 63% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of $6.73 per share, and 0 of the 11 models we run sit above the $9.70 price.
Bear case: the Dividend Discount group reads lowest at $1.87, and 11 of the 11 models stay below the price. Data coverage for this calculation is high.
Scenario range: $2.07 (bear) to $7.62 (bull), the price of $9.70 sits above 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 49/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ridgepost Capital, Inc reported revenue of $297M in FY2025 versus $151M in FY2021, a compound +18.6%/yr. Reported net income was $19.5M in FY2025, compounding +16.0%/yr from FY2021.
Key figures
Market cap $1.2B Small · P/E ratio 31.3 · P/S ratio 3.56 · EPS (TTM) $0.3100 · Dividend yield 1.5% · Net margin 10.8% · Return on equity 9.2% · Return on assets (EBIT) 5.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 41% 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 −63%, RPC screens richer than that median.
Fair Value models
Bear$2.07Fair Value $3.60Bull$7.62
Price $9.70 · Downside -62.9%
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 2025 figures (about 10 months old). Earnings retained since then ($0.1372 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.
In the last 6 months, no officer or director bought or sold shares on the open market.
BuyRobert B Stewart JrDirector3× since Feb 19, 2026: 22,000 shares, avg. $8.12$178,740Mar 31, 2026
BuyDavid M. McCoyDirector70,000 shares at $7.37$515,900Mar 23, 2026
BuyCharles K. Huebner TrustOther32,500 shares at $8.15$264,975Mar 12, 2026
SaleMel Williams10% owner18,427 shares at $9.02$166,212Nov 21, 2025
SaleEdwin A. PostonDirector18,427 shares at $9.02$166,212Nov 21, 2025
Plus 9 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
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.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.3%
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.
+14.4%
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.
+34.6%
Start year 2020 (pandemic). Over 10 years: −30.2% a year
Revenue growth 15 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.
−21.0%
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What shareholders gained per year (last 5 years) ⓘ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.
+1.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.4%
Dividend (yield on the price)1.5%
Profit margin 2020 to 2025 ⓘ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.13% → 22%
⚠ Revenue per share shrinking 5.2%/yr over ~10Y (margin trend unclear) ⓘ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
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
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).
+40.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+16.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +37.5% a year for the price and +13.3% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (50 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
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 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Bottom 25%
Fair Value upside−62.9% · Bottom 25%
Profitability
Return on equity (12 months)9.2% · Above median
Return on assets2.1% · Below median
Net margin (12 months)10.8% · Bottom 25%
Operating margin (12 months)30.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)17.1% · Above median
Dividend yield (12 months)1.5% · Bottom 25%
Balance sheet
Debt / equity0.91× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)31.3× · Priciest 25%
P/B3.30× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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.
Is Ridgepost Capital, Inc (RPC) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $3.60 versus a price of $9.70, about 63% lower (overvalued).
What is the fair value of RPC?
Our model-based fair value for Ridgepost Capital, Inc is $3.60 (as of Nov 7, 2026), built from audited fundamentals. The current price: $9.70.
What is the quality score of RPC?
Ridgepost Capital, Inc has a Quality Score of 49/100. 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 Ridgepost Capital, Inc (RPC)?
Our model-based price target is the fair value of $3.60 (as of Nov 7, 2026) from 11 valuation models. Cautious scenario $2.07, optimistic scenario $7.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Ridgepost Capital, Inc stock forecast for 2026?
Our models put fair value at $3.60, about 63% lower versus a price of $9.70 (overvalued). Cautious scenario $2.07, optimistic scenario $7.62. The calculation is refreshed regularly with new filings.
What is the revenue of Ridgepost Capital, Inc (RPC)?
Ridgepost Capital, Inc reported trailing-twelve-month revenue of about $326M (latest available figure, as of Nov 7, 2026).
Does Ridgepost Capital, Inc pay a dividend?
Ridgepost Capital, Inc currently shows a dividend yield of 1.55% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Ridgepost Capital, Inc (RPC) and when is the ex-dividend date?
Ridgepost Capital, Inc pays a dividend of $0.15 per share a year, a dividend yield of 1.5%. The next ex-dividend date is Nov 30, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 48.4% of earnings. Free cash flow covers the dividend 1.47 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 Ridgepost Capital, Inc (RPC)?
For today's price to be fair in a discounted-cash-flow model, Ridgepost Capital, Inc would have to grow free cash flow by +40.8 % per year for five years (discount rate 10.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +34.6 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of RPC use?
Our models discount Ridgepost Capital, Inc at 10.8 %: a base by market capitalisation (small), damped by beta 0.86, country premium for USA. 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 Ridgepost Capital, Inc that is +40.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.8 %) and the same formula as our fair value.
How much growth has Ridgepost Capital, Inc (RPC) delivered so far?
Over the past 5 years revenue at Ridgepost Capital, Inc grew +34.6 % a year. The price currently implies free-cash-flow growth of +40.8 % 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 Ridgepost Capital, Inc (RPC) growing?
The median revenue growth in the sector is +6.0 % a year. That is the yardstick for the growth priced into Ridgepost Capital, Inc (+40.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ridgepost Capital, Inc (RPC)?
The free-cash-flow yield on the price is 1.56 %: that much free cash flow Ridgepost Capital, Inc produces per unit of market value. When it exceeds the discount rate of our models (10.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ridgepost Capital, Inc (RPC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ridgepost Capital, Inc it is $3.60 per share (as of Nov 7, 2026), against a price of $9.70. It is the blended result of 11 valuation models in 6 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit).
Is Ridgepost Capital, Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, RPC trades above its calculated fair value: price $9.70, fair value $3.60, a gap of about −63% (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 RPC?
No. The price is what the market pays today ($9.70); the fair value is what the company's own numbers justify ($3.60). For Ridgepost Capital, Inc the two are $6.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ridgepost Capital, Inc worth?
The market values Ridgepost Capital, Inc at about $1.2B (market capitalisation, as of Nov 7, 2026). Per share that is $9.70; our models calculate a fair value of $3.60 per share.
What do the bullish and bearish scenarios say about RPC?
Our models span a range for Ridgepost Capital, Inc: cautious scenario $2.07, base $3.60, optimistic $7.62 per share (as of Nov 7, 2026, price $9.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RPC?
Ridgepost Capital, Inc trades at a price-to-earnings ratio of 31.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.60 is built from several models across several years. Other multiples: P/B 3.3, P/S 3.6, EV/EBITDA 10.9.
How solid is the balance sheet of Ridgepost Capital, Inc (RPC)?
Balance-sheet figures for Ridgepost Capital, Inc (as of Nov 7, 2026): return on equity 9.2%, debt of 0.91 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is RPC from its 52-week high?
Ridgepost Capital, Inc trades at $9.70, about 12% below its 52-week high of $10.99 and 41% above the low of $6.88 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3.60 is for.
Which stocks are comparable to Ridgepost Capital, Inc?
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 Ridgepost Capital, Inc stock attractive at the current price?
The data as of Nov 7, 2026: price $9.70, calculated fair value $3.60 (−63%), Quality Score 49/100, from 11 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 RPC calculated?
We run Ridgepost Capital, Inc through 11 models from 6 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $3.60 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. Ridgepost Capital, Inc 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 Ridgepost Capital, Inc (RPC)?
The closing price on Nov 6, 2026 was $9.70. Our model-based fair value is $3.60, about 63% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ridgepost Capital, Inc right now?
The price sits above even our optimistic bull case ($7.62). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($2.07 to $7.62). The outcome hinges heavily on assumptions, so read the point estimate with caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Ridgepost Capital, Inc
How large is the market capitalisation of Ridgepost Capital, Inc (RPC)?
The market capitalisation of Ridgepost Capital, Inc is $1.2B. 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 Ridgepost Capital, Inc (RPC)?
The price-to-sales ratio of Ridgepost Capital, Inc is 3.56 (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 Ridgepost Capital, Inc (RPC)?
Earnings per share at Ridgepost Capital, Inc are $0.3100 (price ÷ EPS = P/E 31.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ridgepost Capital, Inc (RPC)?
The dividend yield of Ridgepost Capital, Inc is 1.5% (payout 48.4%). 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 Ridgepost Capital, Inc (RPC)?
The net margin of Ridgepost Capital, Inc is 10.8% (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 Ridgepost Capital, Inc (RPC)?
The return on equity (ROE) of Ridgepost Capital, Inc is 9.2% (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 Ridgepost Capital, Inc (RPC)?
On an EBIT basis the return on assets of Ridgepost Capital, Inc is 5.7% (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 Ridgepost Capital, Inc (RPC)?
The operating margin of Ridgepost Capital, Inc is 30.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ridgepost Capital, Inc (RPC)?
Revenue at Ridgepost Capital, Inc is growing +17.1% versus a year earlier (3y avg +14.4%). 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 Ridgepost Capital, Inc (RPC)?
Earnings per share at Ridgepost Capital, Inc are growing +361% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ridgepost Capital, Inc (RPC) carry?
The net debt of Ridgepost Capital, Inc is $375M (fiscal year 2025, ≈ 20.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 7, 2026