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
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Current Price：11.45
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Rand Capital Corp (RAND) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately -27.53% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -30.03% higher. Rand Capital Corp (RAND) has a Forward Free Cash Flow (FCF) yield of approximately -25.45%. Compared to its 3-year average FCF yield of -17.50%, the current FCF yield is approximately 45.46% lower. Relative to its 5-year average FCF yield of -12.67% , the current FCF yield is about 100.83% lower.
P/B
Median3y
0.67
Median5y
0.70
FCF Yield
Median3y
-17.50
Median5y
-12.67
Competitors Valuation Multiple
AI Analysis for RAND
The average P/S ratio for RAND competitors is 1.29, providing a benchmark for relative valuation. Rand Capital Corp Corp (RAND.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -143.46%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RAND
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.
People Also Watch
Frequently Asked Questions
Is 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?
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. The fair price of Rand Capital Corp (RAND) is between to according to relative valuation methord.
How does RAND's valuation metrics compare to the industry average?
The average P/S ratio for RAND's competitors is 1.29, providing a benchmark for relative valuation. Rand Capital Corp Corp (RAND) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -143.46%, this premium appears unsustainable.
What is the current P/B ratio for Rand Capital Corp (RAND) as of Jan 10 2026?
As of Jan 10 2026, Rand Capital Corp (RAND) has a P/B ratio of 0.49. This indicates that the market values RAND at 0.49 times its book value.
What is the current FCF Yield for Rand Capital Corp (RAND) as of Jan 10 2026?
As of Jan 10 2026, Rand Capital Corp (RAND) has a FCF Yield of -25.45%. This means that for every dollar of Rand Capital Corp’s market capitalization, the company generates -25.45 cents in free cash flow.
What is the current Forward P/E ratio for Rand Capital Corp (RAND) as of Jan 10 2026?
As of Jan 10 2026, Rand Capital Corp (RAND) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Rand Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Rand Capital Corp (RAND) as of Jan 10 2026?
As of Jan 10 2026, Rand Capital Corp (RAND) has a Forward P/S ratio of 0.00. This means the market is valuing RAND at $0.00 for every dollar of expected revenue over the next 12 months.