Ridgepost Capital, Inc (RPC) Fair Value & Analysis

Financial Services · US · Market cap $892M

A solid business, but screening 68% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($3.64). The favourable scenario is already priced in.
• Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
• 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 (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.

How to read this chart

60‑month range $6.54 – $14.17 · fair‑value band $2.18 – $3.64 · the $8.99 price screens above the $2.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 5, 2026.

Full chart & analysis →

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Analysis

Ridgepost Capital, Inc (RPC) currently trades at $8.99, while our model-based Fair Value estimate is $2.91, implying the stock looks roughly 67.6% overvalued today. The Quality Score stands at 59/100 (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: medium).

Over the trailing twelve months, Ridgepost Capital, Inc generated revenue of $305M at a net margin of 7.7%. Revenue grew 10.9% year over year. It earns a return on equity of 7.2%. Net debt stands at $375M. Fundamentals as of Jul 5, 2026

Our scenario range runs from $2.18 (bear case) to $3.64 (bull case); at $8.99, 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 about 30% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -68%, RPC 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.

Widest divergence: Multiples ($3.00) versus Growth DCF ($0.7700). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally.

Full company description

Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ridgepost Capital, Inc reported revenue of $297M in FY2025 versus $151M in FY2021, a compound +18.6%/yr. Reported net income was $19.5M in FY2025, compounding +16.0%/yr from FY2021.

RPC screens 68% overvalued. Compare with Fondul Proprietatea SA →

Peer Group

Asset Management · 973 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.

Valuation Multiples vs Asset Management median · lower = cheaper

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: the price sits above our fair-value range.

Insider activity: 78/100

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.

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Frequently asked questions

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.