Rand Capital Corp
NASDAQ:RAND

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Rand Capital Corp
NASDAQ:RAND
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Price: 11.45 USD -1.46% Market Closed
Market Cap: 34m USD

Relative Value

The Relative Value of one RAND stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.45 USD, Rand Capital Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAND Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
27
Median 3Y
4.4
Median 5Y
5.4
Industry
3.3
vs History
vs Industry
59
Median 3Y
4
Median 5Y
3.6
Industry
15.6
vs History
28
vs Industry
44
Median 3Y
2
Median 5Y
-3.2
Industry
10.2
vs History
52
vs Industry
12
Median 3Y
6.1
Median 5Y
4.2
Industry
12
vs History
19
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
96
vs Industry
36
Median 3Y
4.9
Median 5Y
5.6
Industry
5
vs History
96
vs Industry
36
Median 3Y
6.5
Median 5Y
7.7
Industry
7.4
vs History
77
vs Industry
37
Median 3Y
9.8
Median 5Y
7.7
Industry
14.2
vs History
77
vs Industry
34
Median 3Y
9.8
Median 5Y
7.7
Industry
14.9
vs History
36
vs Industry
47
Median 3Y
1.7
Median 5Y
-4.8
Industry
12.7
vs History
36
vs Industry
44
Median 3Y
1.7
Median 5Y
-4.8
Industry
13.6
vs History
25
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

RAND Competitors Multiples
Rand Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rand Capital Corp
NASDAQ:RAND
34m USD 4.6 -2.8 3.4 3.4
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.3 44.3 45
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Rand Capital Corp
NASDAQ:RAND
Average P/E: 53.2
Negative Multiple: -2.8
N/A N/A
US
Blackstone Inc
NYSE:BX
71
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
53.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
128.8
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.5
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.5
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.3
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.6
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rand Capital Corp
NASDAQ:RAND
Average EV/EBITDA: 73
3.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rand Capital Corp
NASDAQ:RAND
Average EV/EBIT: 73.8
3.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A