Intrinsic Value

Is RAND undervalued or overvalued?

See the intrinsic value estimate for Rand Capital Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

RAND Intrinsic Value
LOCKED
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Today vs. history

RAND looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with RAND’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $9.6
Margin of Safety 20% Locked
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Fundamental Analysis

What Rand Capital Does

Financial Services Financials

Rand Capital Corp. is an investment company that puts money into smaller private businesses, mainly through loans, preferred stock, and equity stakes. It also manages a portfolio of venture and growth-stage companies, often backing firms that need capital to expand, buy equipment, or bridge to the next stage of funding. Its main customers are not consumers but privately held businesses that need financing and strategic support.

Headquarters
United States of America US
Employees
4
IPO date
Nov 5, 1970
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Financials
Efficiency

Earnings Waterfall
Rand Capital Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

RAND Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RAND stock?

The intrinsic value for Rand Capital Corp (RAND) under the Base Case is hidden USD.

Is RAND stock undervalued or overvalued?

Compared with the current market price of 9.6 USD, the stock appears hidden.

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