Regal Partners Valuation
| RPL Stock | 2.66 0.09 3.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regal Partners holds a recent Real Value of USD2.45 per share. The prevailing price of the company is USD2.66. Our model determines the value of Regal Partners from analyzing the company fundamentals such as Operating Margin of 0.31 %, shares outstanding of 338.87 M, and Return On Equity of 0.0936 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0599 | Enterprise Value 566.3 M | Price Sales 3.4999 | Trailing PE 13.3 | Enterprise Value Revenue 3.5914 |
Overvalued
Today
Please note that Regal Partners' price fluctuation is very risky at this time. Calculation of the real value of Regal Partners is based on 3 months time horizon. Increasing Regal Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regal Partners' intrinsic value may or may not be the same as its current market price of 2.66, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.66 | Real 2.45 | Hype 2.64 | Naive 2.64 |
The intrinsic value of Regal Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regal Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Regal Partners helps investors to forecast how Regal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regal Partners more accurately as focusing exclusively on Regal Partners' fundamentals will not take into account other important factors: Regal Partners Cash |
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Regal Partners Total Value Analysis
Regal Partners is at this time expected to have takeover price of 566.34 M with market capitalization of 901.39 M, debt of 7.95 M, and cash on hands of 52.23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regal Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
566.34 M | 901.39 M | 7.95 M | 52.23 M |
Regal Partners Investor Information
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Partners last dividend was issued on the 3rd of March 2025. Based on the key indicators related to Regal Partners' liquidity, profitability, solvency, and operating efficiency, Regal Partners is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.3 M | 61.3 M |
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| Operating Income | 125.8 M | 119.8 M |
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Regal Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regal Partners has an asset utilization ratio of 26.67 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Regal Partners is more efficient with each dollar of assets it utilizes for everyday operations.Regal Partners Ownership Allocation
Regal Partners owns a total of 338.87 Million outstanding shares. Regal Partners holds 5.0 pct. of its outstanding shares held by insiders and 2.46 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regal Partners Profitability Analysis
The company reported the revenue of 253.2 M. Net Income was 66.24 M with profit before overhead, payroll, taxes, and interest of 150.47 M.About Regal Partners Valuation
The stock valuation mechanism determines Regal Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regal Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regal Partners. We calculate exposure to Regal Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regal Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.2 M | 234.3 M |
Regal Partners Quarterly Retained Earnings |
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Additional Tools for Regal Stock Analysis
When running Regal Partners' price analysis, check to measure Regal Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Partners is operating at the current time. Most of Regal Partners' value examination focuses on studying past and present price action to predict the probability of Regal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Partners' price. Additionally, you may evaluate how the addition of Regal Partners to your portfolios can decrease your overall portfolio volatility.