Regal Funds Management Stock Current Valuation
| RPL Stock | 3.88 0.02 0.51% |
Valuation analysis of Regal Funds Management helps investors to measure Regal Funds' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Regal Funds' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 255.7 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (776.8 K). Fundamental drivers impacting Regal Funds' valuation include:
Price Book 2.1295 | Enterprise Value 808.7 M | Price Sales 6.6585 | Trailing PE 19.55 | Enterprise Value Revenue 6.884 |
Overvalued
Today
Please note that Regal Funds' price fluctuation is slightly risky at this time. Calculation of the real value of Regal Funds Management is based on 3 months time horizon. Increasing Regal Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regal Funds' intrinsic value may or may not be the same as its current market price of 3.88, 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 3.88 | Real 3.69 | Hype 3.9 | Naive 3.75 |
The intrinsic value of Regal Funds' 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 Funds' 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 Funds Management 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 Funds more accurately as focusing exclusively on Regal Funds' fundamentals will not take into account other important factors: Regal Funds Management Company Current Valuation Analysis
Regal Funds' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Regal Funds Current Valuation | 808.69 M |
Most of Regal Funds' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regal Funds Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Regal Funds Management has a Current Valuation of 808.69 M. This is 97.54% lower than that of the Capital Markets sector and 89.92% lower than that of the Financials industry. The current valuation for all Australia stocks is 95.14% higher than that of the company.
Regal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Funds' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Funds could also be used in its relative valuation, which is a method of valuing Regal Funds by comparing valuation metrics of similar companies.Regal Funds is currently under evaluation in current valuation category among its peers.
Regal Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0916 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 808.69 M | |||
| Shares Outstanding | 338.04 M | |||
| Shares Owned By Insiders | 55.75 % | |||
| Shares Owned By Institutions | 0.98 % | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 6.66 X | |||
| Revenue | 104.45 M | |||
| Gross Profit | 118.48 M | |||
| EBITDA | 25.64 M | |||
| Net Income | 1.6 M | |||
| Cash And Equivalents | 39.76 M | |||
| Total Debt | 46.05 M | |||
| Book Value Per Share | 2.43 X | |||
| Cash Flow From Operations | 19.42 M | |||
| Earnings Per Share | 0.20 X | |||
| Target Price | 4.69 | |||
| Beta | 1.94 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 689.25 M | |||
| Retained Earnings | 17.52 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 689.25 M | |||
| Last Dividend Paid | 0.13 |
About Regal Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Funds Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Funds Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.