Rand Capital Valuation
| RAND Stock | USD 19.45 0.95 5.14% |
At this time, the company appears to be overvalued. Rand Capital Corp holds a recent Real Value of $17.59 per share. The prevailing price of the company is $19.45. Our model determines the value of Rand Capital Corp from analyzing the company fundamentals such as Operating Margin of 1.20 %, return on equity of 0.14, and Shares Outstanding of 2.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rand Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rand Capital Corp is based on 3 months time horizon. Increasing Rand Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rand stock is determined by what a typical buyer is willing to pay for full or partial control of Rand Capital Corp. Since Rand Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rand Stock. However, Rand Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.45 | Real 17.59 | Hype 19.45 | Naive 19.49 |
The real value of Rand Stock, also known as its intrinsic value, is the underlying worth of Rand Capital Corp Company, which is reflected in its stock price. It is based on Rand Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rand Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rand Capital Corp helps investors to forecast how Rand stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rand Capital more accurately as focusing exclusively on Rand Capital's fundamentals will not take into account other important factors: Rand Capital Total Value Analysis
Rand Capital Corp is at this time estimated to have valuation of 54.71 M with market capitalization of 54.94 M, debt of 7.12 M, and cash on hands of 1.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rand Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.71 M | 54.94 M | 7.12 M | 1.19 M |
Rand Capital Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rand Capital Corp last dividend was issued on the 14th of March 2025. The entity had 1:9 split on the 22nd of May 2020. Rand Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Rand Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rand Capital has an asset utilization ratio of 0.41 percent. This indicates that the Company is making $0.004075 for each dollar of assets. An increasing asset utilization means that Rand Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Rand Capital Ownership Allocation
The market capitalization of Rand Capital Corp is $54.94 Million. Rand Capital holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.07 pct. of Rand Capital Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. On September 13, 2020, Representative Scott H Peters of US Congress acquired under $15k worth of Rand Capital Corp's common stock.Rand Capital Profitability Analysis
The company reported the previous year's revenue of 295.26 K. Net Income was 8.83 M with profit before overhead, payroll, taxes, and interest of 8.56 M.Rand Capital Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 29th of December 2023 | ||
| 18th of December 2023 | ||
| 14th of September 2023 | ||
| 14th of June 2023 | ||
| 27th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rand Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rand Capital and how it compares across the competition.
About Rand Capital Valuation
The stock valuation mechanism determines Rand Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rand Capital. We calculate exposure to Rand Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rand Capital's related companies.Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
A single share of Rand Capital represents a small ownership stake in the entity. As a stockholder of Rand, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rand Capital Dividends Analysis For Valuation
There are various types of dividends Rand Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rand shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rand Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rand pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rand Capital by the value of the dividends paid out.
Rand Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rand Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 M | |
| Quarterly Earnings Growth Y O Y | 3.427 |
Complementary Tools for Rand Stock analysis
When running Rand Capital's price analysis, check to measure Rand Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
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