RAND Valuation

Rand Capital Corp

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19.040

+0.553(2.991%)1D

Overview
Forecast
Valuation
Earnings

RAND Relative Valuation

RAND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RAND is overvalued; if below, it's undervalued.

Historical Valuation

Rand Capital Corp (RAND) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Rand Capital Corp (RAND) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：18.49

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.77

P/B

Median3y

0.68

Median5y

0.70

-15.43

FCF Yield

Median3y

-14.14

Median5y

-9.99

Competitors Valuation Multiple

The average P/S ratio for RAND's competitors is 0.00, providing a benchmark for relative valuation. Rand Capital Corp Corp (RAND) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -37.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap