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Regal Partners Limited (RPL) Fair Value & Analysis

Financial Services · AU · Market cap A$927M

PriceA$2.90
Fair ValueA$3.59
Upside+23.8%
Quality95/100
Evidence: High Range A$2.70 – A$4.49

Fair value as of: Jun 25, 2026

Analysis

Regal Partners Limited (RPL) currently trades at A$2.90, while our model-based Fair Value estimate is A$3.59 — implying the stock looks roughly 23.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

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Frequently asked questions

Is Regal Partners Limited (RPL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$3.59 versus a price of A$2.90 — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RPL?
Our 21-model fair value for Regal Partners Limited is A$3.59 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$2.90.
What is the quality score of RPL?
Regal Partners Limited 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.