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Rand Capital Corp
NASDAQ:RAND

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Rand Capital Corp
NASDAQ:RAND
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Price: 11.043 USD 1.67%
Market Cap: $32.8m
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Intrinsic Value

The intrinsic value of one RAND stock under the Base Case scenario is 15.171 USD. Compared to the current market price of 11.043 USD, Rand Capital Corp is Undervalued by 27%.

Valuation Methods:
DCF Value
$13.207
Relative Value
$17.135
DCF Value
$13.207
Relative Value
$17.135
RAND Intrinsic Value
15.171 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rand Capital Corp

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rand Capital Corp

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

RAND Insider Trading
Buy and sell transactions by insiders

See Also

Summary
RAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAND stock valuation using valuation multiples.
Wall Street Estimates
RAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RAND stock?

The intrinsic value of one RAND stock under the Base Case scenario is 15.171 USD.

Is RAND stock undervalued or overvalued?

Compared to the current market price of 11.043 USD, Rand Capital Corp is Undervalued by 27%.

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