Rand Capital Corporation (RAND): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Rand Capital Corporation (RAND) current market price $10.62; calculated gap vs modeled fair value is 108.15%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 108.15% (from live valuation API)
  • Confidence (live) 9.5/10 (Large gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$10.62

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How to read the price vs calculated fair value gap for Rand Capital Corporation

Intrinsic value for Rand Capital Corporation (RAND) is estimated from cash flows, growth, reinvestment, and a risk-adjusted discount rate, then compared with the current market price.

A second lens is historical valuation: today’s multiple versus the company’s own five-year average. That comparison describes where the multiple sits relative to past ranges — it is not a buy or sell conclusion.

Market price also embeds assumptions about revenue, margins, and capital returns. Use the ratios and financials linked on this page to see the inputs behind the calculated gap.

Key metrics

P/E ratio
35.5x
Revenue growth (TTM y/y)
6%
Profit margin
14.8%
Fair value (model)
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Frequently asked questions — RAND

What is RAND’s calculated intrinsic value vs its market price?

Rand Capital Corporation (RAND) current market price is $10.62, a calculated difference of 108.1% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Rand Capital Corporation's intrinsic value?

Intrinsic value is an estimate of what RAND shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Rand Capital Corporation's intrinsic value calculated?

Tickerplace calculates RAND's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read RAND’s fair value gap?

RAND’s calculated gap versus modeled fair value is 108.1% at a market price of $10.62. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for RAND: open their calculated fair value vs price view.