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Rand Capital Corporation
RANDFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $4.47M | 1.0% | $44.7K | $2.68M | N/A |
| 2027 | $4.92M | 1.0% | $49.2K | $2.95M | $2.68M |
| 2028 | $5.41M | 1.0% | $54.1K | $3.25M | $2.68M |
| 2029 | $5.95M | 1.0% | $59.5K | $3.57M | $2.68M |
| 2030 | $6.55M | 1.0% | $65.5K | $3.93M | $2.68M |
| 2031 | $7.20M | 1.0% | $72.0K | $4.32M | $2.68M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$2.73 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $16.994 | $18.90 | $21.498 |
| 10.0% | $15.07 | $16.475 | $18.312 |
| 11.0% | $13.553 | $14.623 | $15.977 |