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Ryder Capital Limited (RYD) Fair Value & Analysis

Financial Services · AU · Market cap A$138M

PriceA$1.76
Fair ValueA$0.4700
Upside-73.3%
Quality95/100
Evidence: Medium Range A$0.3500 – A$0.5900

Fair value as of: Jun 26, 2026

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Analysis

Ryder Capital Limited (RYD) currently trades at A$1.76, while our model-based Fair Value estimate is A$0.4700 — implying the stock looks roughly 73.3% 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: medium).

About the company

Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.

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Frequently asked questions

Is Ryder Capital Limited (RYD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.4700 versus a price of A$1.76 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RYD?
Our 21-model fair value for Ryder Capital Limited is A$0.4700 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.76.
What is the quality score of RYD?
Ryder Capital 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.