RAND Valuation
Rand Capital Corp
$
16.130
- 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：16.13
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Rand Capital Corp. (RAND) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Rand Capital Corp. (RAND) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Rand Capital Corp. (RAND) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Rand Capital Corp. (RAND) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Rand Capital Corp. (RAND) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Rand Capital Corp (RAND) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately -0.39% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -3.63% higher. Rand Capital Corp (RAND) has a Forward Free Cash Flow (FCF) yield of approximately -18.31%. Compared to its 3-year average FCF yield of -14.68%, the current FCF yield is approximately 24.72% lower. Relative to its 5-year average FCF yield of -10.83% , the current FCF yield is about 69.10% lower.
0.68
P/B
Median3y
0.68
Median5y
0.70
-18.31
FCF Yield
Median3y
-14.68
Median5y
-10.83
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 -183.26%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RAND increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RAND in the past 1 year is driven by Unknown.
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FAQ
Is Rand Capital Corp (RAND) currently overvalued or undervalued?
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.
What is Rand Capital Corp (RAND) fair value?
How does RAND's valuation metrics compare to the industry average?
What is the current P/B ratio for Rand Capital Corp (RAND) as of Sep 01 2025?
What is the current FCF Yield for Rand Capital Corp (RAND) as of Sep 01 2025?
What is the current Forward P/E ratio for Rand Capital Corp (RAND) as of Sep 01 2025?