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RM Secured Direct Lending plc (RMII) Fair Value & Analysis

Financial Services · GB · Market cap 32.2M GBX

Pricep0.5270
Fair Valuep0.3900
Upside-26.0%
Quality95/100
Evidence: Low Range p0.2600 – p0.4900

Fair value as of: Jun 26, 2026

Analysis

RM Secured Direct Lending plc (RMII) currently trades at p0.5270, while our model-based Fair Value estimate is p0.3900 — implying the stock looks roughly 26.0% overvalued today. We read business quality at 95/100 (high 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).

About the company

RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. It invests in the alternatives sector. RM Secured Direct Lending plc was founded in 2010 and is based in Edinburgh, United Kingdom and has an additional office in London, United Kingdom.

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Frequently asked questions

Is RM Secured Direct Lending plc (RMII) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p0.3900 versus a price of p0.5270 — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RMII?
Our 21-model fair value for RM Secured Direct Lending plc is p0.3900 (as of Jun 26, 2026), built from audited fundamentals. The current price is p0.5270.
What is the quality score of RMII?
RM Secured Direct Lending 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.