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RIT Capital Partners Plc (RCP) Fair Value & Analysis

Financial Services · GB · Market cap 3.2B GBX

Pricep22.80
Fair Valuep41.60
Upside+82.5%
Quality95/100
Evidence: High Range p31.20 – p52.00

Fair value as of: Jun 25, 2026

Analysis

RIT Capital Partners Plc (RCP) currently trades at p22.80, while our model-based Fair Value estimate is p41.60 — implying the stock looks roughly 82.5% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

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Frequently asked questions

Is RIT Capital Partners Plc (RCP) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p41.60 versus a price of p22.80 — about +82% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RCP?
Our 21-model fair value for RIT Capital Partners Plc is p41.60 (as of Jun 25, 2026), built from audited fundamentals. The current price is p22.80.
What is the quality score of RCP?
RIT Capital Partners Plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.