RA

Rand Capital CorpNASDAQ RAND Stock Report

Last reporting period 30 Sep, 2024

Updated 23 Dec, 2024

Last price

Market cap $B

0.044

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Rand Fair Value

RA

The fair market value of RAND stock is 26.69 USD. Relative to the market price of 16.9 USD Rand is undervalued by 57.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 57.9%
26.69 USD
RAND Fair Value
16.9 USD
Market price of RAND

Rand Valuation

Current RAND share ticker price is 16.9 USD.

The fair value level of 26.69 USD can be considered as an effective entry point for long-term investors to start investing in RAND stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 58% lower its fair value

Min value

Current price is 8% higher its minimum value

Max value

Current price is 786% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RAND stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Rand Capital Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

30.08

2

Median P/E over 5 years

5.36

3

Minimum P/E over 5 years

3.12

4

Earning per share (last 12 months)

4.98 USD

Maximum value

1

x

4

=

149.67 USD

Fair value

2

x

4

=

26.69 USD

Minimum value

3

x

4

=

15.54 USD

Rand Capital Corp price metrics

2.25

Annual return (geometric mean)

48.39

Risk (standard deviation) of returns

β

0.42

Beta (volatility compared to market)

It means that RAND stock is less volatile than the broader market

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View Section: Profitability