Regal Investment Fund (RF1) Fair Value & Analysis

Energy · AU · Market cap A$536M

RI Regal Investment Fund RF1 · AU

PriceA$3.72

Fair ValueA$2.38

Upside-36.0%

Quality49/100

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Evidence: High Range A$2.38 – A$2.38

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 9 days ago

Share price +1.7% over the past month.

Price vs Fair Value (12 months)

12‑month range A$2.77 – A$3.84 · the A$3.72 price screens above the A$2.38 fair value. As of Jun 24, 2026.

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Analysis

Regal Investment Fund (RF1) currently trades at A$3.72, while our model-based Fair Value estimate is A$2.38 — implying the stock looks roughly 36.0% overvalued today. We read business quality at 49/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Regal Investment Fund reported revenue of A$80.7M in FY2024 versus A$263M in FY2020, a compound −25.6%/yr. Reported net income was A$24.5M in FY2024, compounding −38.8%/yr from FY2020.

Revenue −25.6%/yr

FY20 A$263M

FY21 A$13.0M

FY22 A$125M

FY23 A$173M

FY24 A$80.7M

Net income −38.8%/yr

FY20 A$175M

FY21 −A$52.4M

FY22 A$55.9M

FY23 A$112M

FY24 A$24.5M

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Similar stocks

6 more Energy stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock	Price	Fair Value	vs Fair Value
Exxon Mobil Corporation EXXO34	R$96.32	R$50.29	-48%
Chevron Corporation CHVX34	R$96.36	R$34.95	-64%
PetroChina Company 601857	¥10.61	¥12.87	+21%
Petróleo Brasileiro S.A PBR	25,340 ARS	47,118 ARS	+86%
Shell plc SHELL	854.00 CZK	818.95 CZK	-4%
Reliance Industries Limited RELIANCE	₹1,291	₹812.28	-37%

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Frequently asked questions

Is Regal Investment Fund (RF1) undervalued?

As of Jun 24, 2026, our model estimates a fair value of A$2.38 versus a price of A$3.72 — about −36% (overvalued). Model-based estimate, not financial advice.

What is the fair value of RF1?

Our model-based fair value for Regal Investment Fund is A$2.38 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$3.72.

What is the quality score of RF1?

Regal Investment Fund has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of RF1?

The net profit margin of Regal Investment Fund is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.