Regal Partners Ltd
ASX:RPL

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Regal Partners Ltd
ASX:RPL
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Price: 3.4 AUD 2.72% Market Closed
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one RPL stock under the Base Case scenario is 6.66 AUD. Compared to the current market price of 3.4 AUD, Regal Partners Ltd is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RPL Relative Value
Base Case
6.66 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
42
Median 3Y
6.1
Median 5Y
5.3
Industry
3.3
Forward
4.1
vs History
38
vs Industry
36
Median 3Y
30.8
Median 5Y
23.4
Industry
15.5
Forward
14.7
vs History
33
vs Industry
19
Median 3Y
24.1
Median 5Y
13.9
Industry
10.3
vs History
38
vs Industry
4
Median 3Y
32.5
Median 5Y
18.6
Industry
12.2
vs History
68
vs Industry
48
Median 3Y
1.5
Median 5Y
1.8
Industry
1.3
vs History
34
vs Industry
57
Median 3Y
4.9
Median 5Y
4.4
Industry
5
Forward
3.7
vs History
33
vs Industry
61
Median 3Y
5.1
Median 5Y
4.7
Industry
7.4
vs History
38
vs Industry
52
Median 3Y
16.3
Median 5Y
13
Industry
14.3
Forward
6.7
vs History
38
vs Industry
50
Median 3Y
16.3
Median 5Y
13
Industry
14.9
Forward
7
vs History
31
vs Industry
26
Median 3Y
18.3
Median 5Y
11.6
Industry
12.5
vs History
31
vs Industry
25
Median 3Y
20.1
Median 5Y
11.7
Industry
13.4
vs History
73
vs Industry
42
Median 3Y
1.6
Median 5Y
1.8
Industry
1

Multiples Across Competitors

RPL Competitors Multiples
Regal Partners Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Regal Partners Ltd
ASX:RPL
1.3B AUD 5.6 31.6 16.8 16.8
US
Blackstone Inc
NYSE:BX
190.3B USD 14.5 70.3 30.3 30.5
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.2B USD 6.6 52.8 374.5 374.5
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.7 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.9B USD 24.7 43.5 46.5 47.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.6B CAD 24.8 43.5 46.9 47.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.5 46.2
US
Bank of New York Mellon Corp
NYSE:BK
83.9B USD 4.3 16.8 78.4 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Regal Partners Ltd
ASX:RPL
Average EV/EBITDA: 74.5
16.8
28%
0.6
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
374.5
126%
3
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.4
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Regal Partners Ltd
ASX:RPL
Average EV/EBIT: 75.4
16.8
27%
0.6
US
Blackstone Inc
NYSE:BX
30.5
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
374.5
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.7
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A