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RTW Biotech Opportunities Ltd (RTW) Fair Value & Analysis

Financial Services · GB · Market cap $767M

RB RTW Biotech Opportunities Ltd RTW · LSE
Price$0.0241
Fair Value$0.0299
Upside+24.1%
Quality65/100
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Evidence: High Range $0.0270 – $0.0328

Fair value as of: Jul 15, 2026

From 20 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from $9.27 to $0.0299 (−99.7%) since Jun 11, 2026. Share price +9.0% over the past month.

Price vs Fair Value (12 months)

$0.0247 $0.0127 Fair Value $0.0299 Jul 2025 Jul 2026

12‑month range $0.0127 – $0.0247 · fair‑value band $0.0270 – $0.0328 · the $0.0241 price screens below the $0.0299 fair value. As of Jul 15, 2026.

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Analysis

RTW Biotech Opportunities Ltd (RTW) currently trades at $0.0241, while our model-based Fair Value estimate is $0.0299 — implying the stock looks roughly 24.1% undervalued today. We read business quality at 65/100 (solid 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.

Trailing-twelve-month revenue stands at $34.6M. Revenue declined 10.0% year over year. It earns a return on equity of 32.7%. The balance sheet holds a net cash position of $6.0M. Fundamentals as of Jul 15, 2026

Our scenario range runs from $0.0270 (bear case) to $0.0328 (bull case); at $0.0241, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside — at 24%, RTW screens richer than that median.

Key figures & financial health

Revenue (TTM) $34.6M
Revenue growth (YoY) -10.0%
Net margin 709%
Return on equity 32.7%
Free cash flow $54.2M FY2025
P/E ratio 0.0
More key figures
Operating margin -43.6%
EPS (TTM) $0.6300
EPS growth (YoY) +67.1%
Net cash $6.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RTW Biotech Opportunities Ltd reported revenue of $258M in FY2025 versus −$60.9M in FY2021. Reported net income was $245M in FY2025.

Revenue
FY21 −$60.9M
FY22 −$36.5M
FY23 $87.9M
FY24 $43.5M
FY25 $258M
Net income
FY21 −$64.3M
FY22 −$39.4M
FY23 $83.2M
FY24 $34.2M
FY25 $245M

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Cite: Fair Value Calculator (2026). "RTW Biotech Opportunities Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RTW

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Frequently asked questions

Is RTW Biotech Opportunities Ltd (RTW) undervalued?
As of Jul 15, 2026, our model estimates a fair value of $0.0299 versus a price of $0.0241 — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RTW?
Our model-based fair value for RTW Biotech Opportunities Ltd is $0.0299 (as of Jul 15, 2026), built from audited fundamentals. The current price is $0.0241.
What is the quality score of RTW?
RTW Biotech Opportunities Ltd has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RTW Biotech Opportunities Ltd (RTW)?
RTW Biotech Opportunities Ltd reported trailing-twelve-month revenue of about $34.6M (latest available figure, as of Jul 15, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.