RIT Capital Partners Plc (RCP) Fair Value & Analysis
Financial Services · GB · Market cap 3.3B GBX
Fair value as of: Jul 16, 2026
From 25 valuation models · updated 15 days ago
Fair value updated Jul 16, 2026, revised from £41.60 to £41.88 (+0.7%) since Jun 26, 2026. Share price +11.8% over the past month.
What matters now
- The rarer combination: high quality (79/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (£31.41). The market is more pessimistic than our downside scenario.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range £18.01 – £24.79 · fair‑value band £31.41 – £52.35 · the £24.50 price screens below the £41.88 fair value. As of Jul 16, 2026.
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RIT Capital Partners Plc (RCP) currently trades at £24.50, while our model-based Fair Value estimate is £41.88, implying the stock looks roughly 70.9% undervalued today. We read business quality at 79/100 (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.
Over the trailing twelve months, RIT Capital Partners Plc generated revenue of £536M at a net margin of 85.7%. Revenue grew 93.3% year over year. It earns a return on equity of 11.8%. Net debt stands at £83.8M. Fundamentals as of Jul 16, 2026
Our scenario range runs from £31.41 (bear case) to £52.35 (bull case); at £24.50, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at -38% fair-value upside, at 71%, RCP screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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).
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
RIT Capital Partners Plc reported revenue of £37.5M in FY2025 versus £916M in FY2021, a compound −55.0%/yr. Reported net income was £459M in FY2025, compounding −14.5%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| Brookfield Corporation BN | $44.44 | $5.89 | -87% |
| KKR & Co KKR | $94.45 | $26.57 | -72% |
| Brookfield Asset Management Ltd BAM | C$64.38 | C$42.42 | -34% |
| State Street Corporation S1TT34 | R$896.00 | R$180.89 | -80% |
| EQT AB EQT | kr 268.30 | kr 13.07 | -95% |
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Frequently asked questions
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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.
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