US · RAND
Rand Capital Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Buffalo, NY 14203
- Website
- randcapital.com
Price · as of 2024-12-31
—
Market cap 34.75M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $90.00 | — |
| Intrinsic Value(DCF) | $141.77 | — |
| Graham-Dodd Method(GD) | $29.96 | — |
| Graham Formula(GF) | $102.40 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $15.39 | $406.12 | $0.00 | $29.40 | $21.59 |
| 2011 | $14.02 | $2,963.85 | $21.27 | $41.10 | |
| 2012 | $12.43 | $223.83 | $25.13 | $47.17 | $0.00 |
| 2013 | $14.68 | $2,199.60 | $31.42 | $58.64 | $0.00 |
| 2014 | $17.99 | $195.42 | $33.76 | $77.54 | $664.94 |
| 2015 | $18.43 | $78.81 | $33.91 | $58.81 | $0.00 |
| 2016 | $13.49 | $6,691.09 | $0.00 | $37.87 | $355.99 |
| 2017 | $12.04 | $3,501.90 | $39.24 | $40.38 | |
| 2018 | $12.52 | $986.50 | $43.02 | $42.07 | $0.00 |
| 2019 | $12.48 | $5,228.73 | $0.00 | $50.40 | $326.34 |
| 2020 | $8.98 | $171.08 | $37.26 | $0.00 | |
| 2021 | $9.64 | $688.92 | $3,112.02 | $27.57 | $2,378.05 |
| 2022 | $8.73 | $507.84 | $38.74 | $8.21 | $28.60 |
| 2023 | $9.67 | $675.34 | $152,546.23 | $16.26 | $3,017.89 |
| 2024 | $19.93 | $90.00 | $22,183.89 | $29.96 | $102.40 |
AI valuation
Our deep-learning model estimates Rand Capital Corporation's (RAND) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $90.00
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$141.77
— upside
Graham-Dodd
$29.96
— upside
Graham Formula
$102.40
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RAND | Rand Capital Corporation | $11.70 | 34.75M | +669% | +1,112% | +156% | +775% | 5.83 | 0.79 | 4.59 | 5.81 | 16.57 | 0.79 | 90.29% | 78.30% | 78.68% | 14.00% | 12.65% | 11.50% | 0.01 | 8.06 | 0.70 | 0.54 | -0.03 | 3518.00% | 2275.00% | 15064.00% | 29.80% | 6.78 | 22.08% | 4.16% | 24.30% | 29.80% | 5.83 | 3.34 | 4.56 | 4.92 |
| EQS | Equus Total Return, Inc. | $1.35 | 18.86M | +16,150% | +1,442% | — | +8,057% | -249.08 | 0.56 | 11.64 | -0.88 | — | 0.56 | 90.23% | -1320.04% | -1329.82% | -0.17% | -32.08% | -0.11% | 0.00 | -135.07 | 0.50 | 5.07 | 0.00 | -24375.00% | -9179.00% | -17444.00% | 232.58% | 89.96 | 65.80% | 0.00% | 0.00% | 233.77% | -0.88 | 0.43 | 11.64 | 19.02 |
| GROW | U.S. Global Investors, In… | $3.33 | 43.16M | +7,015% | -26% | -43% | -90% | -94.86 | 0.70 | 3.75 | 12.38 | — | 0.70 | 41.66% | -35.33% | -3.95% | -0.71% | -25.91% | -0.67% | 0.00 | -2986.00 | 20.87 | 20.05 | 122.34 | -12660.00% | -2305.00% | -20669.00% | -2.62% | -0.44 | -7.19% | 3.81% | -361.70% | 10.03% | 0.83 | 2.99 | -0.29 | 8.60 |
| ICMB | Investcorp Credit Managem… | $2.90 | 41.82M | — | +16% | +24% | +135% | 3.28 | 0.51 | 1.70 | — | — | 0.51 | 100.00% | 65.00% | 51.98% | — | — | — | 1.57 | — | 2.05 | 0.44 | — | — | — | — | -34.13% | -1.88 | — | 14.48% | 47.50% | 14.48% | 10.65 | -11.90 | 6.92 | -0.27 |
| OMCC | Old Market Capital Corpor… | $4.94 | 33.54M | +9,499% | +983% | -54% | — | -6.76 | 0.66 | 3.72 | -2.28 | — | 0.94 | 93.19% | -74.30% | -54.98% | -9.20% | -19.11% | -7.49% | 0.07 | — | 9.45 | 8.80 | 3.36 | -7308.00% | -42794.00% | -66869.00% | -29.63% | -0.65 | -28.54% | 0.00% | 0.00% | 21.15% | -2.03 | -1.37 | 1.51 | 3.86 |
| PDPA | Pearl Diver Credit Compan… | $25.08 | 34.61M | +51,854% | -63% | +5% | +4,874% | 17.36 | 1.37 | 10.60 | 12.65 | — | 1.37 | 99.60% | 86.65% | 86.65% | 9.21% | 13.86% | 7.75% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -784792.00% | -90.86% | -26.89 | -154.01% | 0.00% | 0.00% | 0.00% | 12.65 | -1.14 | 10.96 | 2.88 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
About Rand Capital Corporation
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
- CEO
- Daniel Patrick Penberthy
- Employees
- 4
- Beta
- 0.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($141.77 ÷ —) − 1 = — (DCF, example).