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Regal Partners Global Investments Limited (RG1) Fair Value & Analysis

Financial Services · AU · Market cap A$593M

RP Regal Partners Global Investments Limited RG1 · AU
PriceA$2.63
Fair ValueA$0.3300
Upside-87.5%
Quality67/100
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Mixed Growth
Highly profitable · 61.6% net margin
generates free cash flow
4.76% dividend yield
Ranks above peers (10/12)
Wide moat 83/100
Evidence: Low Range A$0.2300 – A$0.4200 Share as image

Fair value as of: Jul 18, 2026

From 2 valuation models · updated 24 days ago

Share price +4.4% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.4200). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (A$0.2300 to A$0.4200) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$2.66 A$1.10 Fair Value A$0.3300 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$1.10 – A$2.66 · fair‑value band A$0.2300 – A$0.4200 · the A$2.63 price screens above the A$0.3300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Regal Partners Global Investments Limited (RG1) currently trades at A$2.63, while our model-based Fair Value estimate is A$0.3300, implying the stock looks roughly 87.5% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Financial Services 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: low).

Over the trailing twelve months, Regal Partners Global Investments Limited generated revenue of A$210M at a net margin of 61.6%. It earns a return on equity of 22.9%. The stock trades on a trailing P/E of 4.5. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.2300 (bear case) to A$0.4200 (bull case); at A$2.63, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -87%, RG1 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
P/B Multiple A$1.40 A$1.86 A$2.33 55
NCAV (Graham) A$1.09 A$1.47 A$2.19 50
All 2 models by family
Multiples
P/B Multiple A$1.40 A$1.86 A$2.33 55
Asset-Based
NCAV (Graham) A$1.09 A$1.47 A$2.19 50

Widest divergence: Multiples (A$1.86) versus Asset-Based (A$1.47). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) A$210M
Net margin 61.6%
Return on equity 22.9%
Free cash flow A$112M FY2025
P/E ratio 4.8
Operating margin 96.7%
More key figures
EPS (TTM) A$0.5200
Dividend yield 4.8%
Net cash A$321K FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 61 · Market factors (momentum, volatility) 91

Profitability 3
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 92
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

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

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Regal Partners Global Investments Limited reported revenue of A$31.0M in FY2025 versus A$8.8M in FY2021, a compound +37.1%/yr. Reported net income was −A$17.6M in FY2025.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$31.0M
Latest YoY
−30.6%
Avg. growth/yr (3Y) 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.
+59.1%
Avg. growth/yr (5Y) 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.
+9.8%
Avg. growth/yr (7Y) 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.
−10.0%
Revenue +37.1%/yr
FY21 A$8.8M
FY22 A$7.7M
FY23 A$36.9M
FY24 A$44.7M
FY25 A$31.0M
Net income
FY21 A$154M
FY22 −A$193M
FY23 A$53.8M
FY24 A$64.1M
FY25 −A$17.6M

RG1 screens 87% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "Regal Partners Global Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/RG1

Peer Group

Asset Management · 970 stocks

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.

Quality Score 67 · Above median
Fair Value upside −88% · Bottom 25%
Return on equity (TTM) 23% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 62% · Above median
Operating margin (TTM) 97% · Top 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 4.8% · Above median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 4.8× · Cheaper than 75% of peers
P/B 0.80× · Cheaper than median
P/S (TTM) 2.00× · Cheaper than 75% of peers
P/FCF 3.7× · Cheaper than median

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.

VALUE 0 · sector 37
FUTURE 0 · sector 6
PAST 91 · sector 26
HEALTH 0 · sector 95
DIVIDEND 95 · sector 70

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 18, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Regal Partners Global Investments Limited (RG1) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.3300 versus a price of A$2.63, about −87% (overvalued).
What is the fair value of RG1?
Our model-based fair value for Regal Partners Global Investments Limited is A$0.3300 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$2.63.
What is the quality score of RG1?
Regal Partners Global Investments Limited has a Quality Score of 67/100. 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 revenue of Regal Partners Global Investments Limited (RG1)?
Regal Partners Global Investments Limited reported trailing-twelve-month revenue of about A$210M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of RG1?
The net profit margin of Regal Partners Global Investments Limited is about 61.6%, meaning it keeps roughly 61.6% of revenue as net income. Based on the latest reported figures.
Does Regal Partners Global Investments Limited pay a dividend?
Regal Partners Global Investments Limited currently shows a dividend yield of about 5.22% relative to its recent price (as of Jul 18, 2026).

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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