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Rockwood Realisation PLC (RKW) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Rockwood Realisation PLC stock £1.30, price £3.10, that is 58.0% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services GB · ISIN GB00BYRH4982

RR Rockwood Realisation PLC logo Some data Nov 7, 2026

Rockwood Realisation PLC

RKW · LSE
Very expensive, weak quality

Our calculation puts a fair price 58% below what the stock costs today.

Highly profitable · 67.9% net margin (TTM)
Mixed Growth (revenue 5y +30.3 %/yr in GBP)
Moderate moat 64/100 · thin data
Some data
Revenue last quarter 16% below a year ago.
Fair value £1.30 · Strongly overvalued
Quality 32/100
Negative free cash flow
Trails peers (2/11)
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£3.28 £1.37 Fair Value £1.30 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range £1.37 – £3.28 · fair‑value band £0.6630 – £1.39 · the £3.10 price screens above the £1.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.

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Company profile

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences.

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It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments.

It invests in companies with market capitalizations of less than £250 million ($316.50 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies.

It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3-year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments.

It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.

Stock analysis

Rockwood Realisation PLC (RKW) currently trades at £3.10, while our model-based Fair Value estimate is £1.30, 58% 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 £3.31 per share, and 2 of the 6 models we run sit above the £3.10 price.

Bear case: the Economic Profit group reads lowest at £1.53, and 4 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: £0.6630 (bear) to £1.39 (bull), the price of £3.10 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 32/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Spin-off in 2017: revenue and profit before it include the divested business. Growth is measured afresh from 2017.

Rockwood Realisation PLC reported revenue of £10.2M in FY2026 versus £16.3M in FY2022, a compound −11.1%/yr. Reported net income was £4.9M in FY2026, compounding −22.9%/yr from FY2022.

Key figures

Market cap £193M Micro · P/E ratio 30.1 · P/S ratio 26.7 · EPS (TTM) £0.1000 · Net margin 67.9% · Return on equity 4.0% · Return on assets (EBIT) 15.0% (5-year average) · Operating margin 103%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).

What moves the price

The share trades about 6% below its 52-week high and 21% 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 −58%, RKW screens richer than that median.

Fair Value models

Bear £0.6630 Fair Value £1.30 Bull £1.39
Price £3.10 · Downside -58.0%
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 2026 figures (about 7 months old). Earnings retained since then (£0.0611 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.
Best data coverage
Residual Income £1.51 £1.53 £1.63 72
P/E Multiple £0.7800 £1.04 £1.31 63
Graham-Dodd £0.5500 £3.81 £5.35 59
All 6 models by family
Earnings-Based
Graham-Dodd £0.5500 £3.81 £5.35 59
Lynch FV £1.97 £2.81 £3.66 57
Multiples
P/E Multiple £0.7800 £1.04 £1.31 63
P/B Multiple £2.57 £3.43 £4.29 55
Asset-Based
NCAV (Graham) £0.0500 £0.0700 £0.0900 52
Economic Profit
Residual Income £1.51 £1.53 £1.63 72

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 34
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 78
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 87
How calm the share price moves, does not count
Price momentum 44
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 61
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 55/100
Spin-off in 2017: revenue and profit before it include the divested business. Growth is measured afresh from 2017.
Revenue growth 1 year
−38.0%
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.
−10.0%
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.
+30.3%
Start year 2021 (pandemic)
Revenue growth 9 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.
+20.5%
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.
−25.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.7% vs −7.0%, slowing
Profit margin 2021 to 2026 ⓘ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.611% → 50%
Pace: the 5-year rate starts in 2021 (pandemic)

RKW screens overvalued: fair value 58% below the price. Compare with Blackstone Inc →

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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 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −58.0% · Bottom 25%
Profitability
Return on equity (12 months) 4.0% · Below median
Return on assets 3.3% · Below median
Net margin (12 months) 67.9% · Above median
Operating margin (12 months) 103.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −15.5% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 30.1× · Priciest 25%
P/B 1.29× · Pricier than median
P/S (12 months) 26.71× · Priciest 25%
EV/EBITDA 12.1× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 60
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)16 · sector 29
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 80

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

Context: sector, industry, market

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

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs RKW
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs RKW
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs RKW
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs RKW
State Street Corporation STT $165.56 $139.37 −16% vs RKW
Ares Management Corporation ARES $133.98 $99.35 −26% vs RKW
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs RKW
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs RKW
Blackstone Inc BX $119.50 $52.29 −56% vs RKW
KKR & Co KKR $96.48 $27.32 −72% vs RKW

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Rockwood Realisation PLC: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Rockwood Realisation PLC Fair Value". https://www.fairvalue-calculator.com/stock/RKW

Frequently asked questions

Is Rockwood Realisation PLC (RKW) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of £1.30 versus a price of £3.10, about 58% lower (overvalued).
What is the fair value of RKW?
Our model-based fair value for Rockwood Realisation PLC is £1.30 (as of Nov 7, 2026), built from audited fundamentals. The current price: £3.10.
What is the quality score of RKW?
Rockwood Realisation PLC has a Quality Score of 32/100. 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 Rockwood Realisation PLC (RKW)?
Our model-based price target is the fair value of £1.30 (as of Nov 7, 2026) from 6 valuation models. Cautious scenario £0.6630, optimistic scenario £1.39. It is a calculation from audited fundamentals, not an analyst target.
What is the Rockwood Realisation PLC stock forecast for 2026?
Our models put fair value at £1.30, about 58% lower versus a price of £3.10 (overvalued). Cautious scenario £0.6630, optimistic scenario £1.39. The calculation is refreshed regularly with new filings.
What is the revenue of Rockwood Realisation PLC (RKW)?
Rockwood Realisation PLC reported trailing-twelve-month revenue of about £7.2M (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Rockwood Realisation PLC (RKW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rockwood Realisation PLC it is £1.30 per share (as of Nov 7, 2026), against a price of £3.10. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Rockwood Realisation PLC stock overvalued or undervalued in 2026?
As of Nov 7, 2026, RKW trades above its calculated fair value: price £3.10, fair value £1.30, a gap of about −58% (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 RKW?
No. The price is what the market pays today (£3.10); the fair value is what the company's own numbers justify (£1.30). For Rockwood Realisation PLC the two are £1.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Rockwood Realisation PLC worth?
The market values Rockwood Realisation PLC at about £193M (market capitalisation, as of Nov 7, 2026). Per share that is £3.10; our models calculate a fair value of £1.30 per share.
What do the bullish and bearish scenarios say about RKW?
Our models span a range for Rockwood Realisation PLC: cautious scenario £0.6630, base £1.30, optimistic £1.39 per share (as of Nov 7, 2026, price £3.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RKW?
Rockwood Realisation PLC trades at a price-to-earnings ratio of 30.1 (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 £1.30 is built from several models across several years. Other multiples: P/B 1.3, P/S 26.7, EV/EBITDA 12.1.
How solid is the balance sheet of Rockwood Realisation PLC (RKW)?
Balance-sheet figures for Rockwood Realisation PLC (as of Nov 7, 2026): return on equity 4.0%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is RKW from its 52-week high?
Rockwood Realisation PLC trades at £3.10, about 6% below its 52-week high of £3.28 and 21% above the low of £2.56 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of £1.30 is for.
Which stocks are comparable to Rockwood Realisation PLC?
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 Rockwood Realisation PLC stock attractive at the current price?
The data as of Nov 7, 2026: price £3.10, calculated fair value £1.30 (−58%), Quality Score 32/100, from 6 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 RKW calculated?
We run Rockwood Realisation PLC through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of £1.30 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. Rockwood Realisation PLC 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 Rockwood Realisation PLC (RKW)?
The closing price on Nov 6, 2026 was £3.10. Our model-based fair value is £1.30, about 58% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rockwood Realisation PLC right now?
The price sits above even our optimistic bull case (£1.39). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (£0.6630 to £1.39) leaves room in how you read the outcome. 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 Rockwood Realisation PLC

How large is the market capitalisation of Rockwood Realisation PLC (RKW)?
The market capitalisation of Rockwood Realisation PLC is £193M. 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 Rockwood Realisation PLC (RKW)?
The price-to-sales ratio of Rockwood Realisation PLC is 26.7 (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 Rockwood Realisation PLC (RKW)?
Earnings per share at Rockwood Realisation PLC are £0.1000 (price ÷ EPS = P/E 30.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Rockwood Realisation PLC (RKW)?
The net margin of Rockwood Realisation PLC is 67.9% (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 Rockwood Realisation PLC (RKW)?
The return on equity (ROE) of Rockwood Realisation PLC is 4.0% (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 Rockwood Realisation PLC (RKW)?
On an EBIT basis the return on assets of Rockwood Realisation PLC is 15.0% (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 Rockwood Realisation PLC (RKW)?
The operating margin of Rockwood Realisation PLC is 103% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rockwood Realisation PLC (RKW)?
Revenue at Rockwood Realisation PLC is growing −15.5% versus a year earlier (3y avg −10.0%). 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 Rockwood Realisation PLC (RKW)?
Earnings per share at Rockwood Realisation PLC are growing −37.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rockwood Realisation PLC (RKW) generate?
The free cash flow of Rockwood Realisation PLC is −£1.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Rockwood Realisation PLC (RKW) hold?
Rockwood Realisation PLC holds more cash than debt, £4.8M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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