What is the intrinsic value of RF1.AX?

As of 2025-07-04, the Intrinsic Value of Regal Investment Fund (RF1.AX) is 87.51 AUD. This RF1.AX valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 2.91 AUD, the upside of Regal Investment Fund is 2,907.10%.

The range of the Intrinsic Value is 50.59 - 240.29 AUD

Is RF1.AX undervalued or overvalued?

Based on its market price of 2.91 AUD and our intrinsic valuation, Regal Investment Fund (RF1.AX) is undervalued by 2,907.10%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(79.35) - (19.46)	(31.15)	-1170.4%
DCF (Growth 10y)	50.59 - 240.29	87.51	2907.1%
DCF (EBITDA 5y)	13.72 - 26.31	15.45	430.9%
DCF (EBITDA 10y)	69.04 - 132.13	80.06	2651.3%
Fair Value	14.37 - 14.37	14.37	393.82%
P/E	4.63 - 7.86	6.31	116.9%
EV/EBITDA	2.86 - 6.06	3.64	25.1%
EPV	(2.37) - (3.11)	(2.74)	-194.2%
DDM - Stable	4.69 - 19.55	12.12	316.5%
DDM - Multi	26.34 - 86.23	40.47	1290.6%