|
RAND Capital Corporation (RAND) Valation DCF
US | Financial Services | Asset Management | NASDAQ
|
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Rand Capital Corporation (RAND) Bundle
Simplifiez Rand Capital Corporation (RAND) Valation avec cette calculatrice DCF personnalisable! Doté de Real Rand Capital Corporation (RAND) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Rand Capital Corporation (RAND) en procès-verbal.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7 | 3.0 | 20.8 | 5.8 | 7.3 | 8.6 | 10.0 | 11.6 | 13.6 | 15.8 |
| Revenue Growth, % | 0 | 11.58 | 583.86 | -72.27 | 27.28 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| EBITDA | -.5 | -.4 | .1 | .0 | 8.3 | 1.2 | 1.3 | 1.6 | 1.8 | 2.1 |
| EBITDA, % | -19.94 | -13.15 | 0.40939 | 0 | 112.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Depreciation | 6.3 | -5.4 | -6.3 | 7.0 | .0 | 1.2 | 1.4 | 1.6 | 1.9 | 2.2 |
| Depreciation, % | 232.54 | -176.59 | -30.38 | 120.71 | 0.34068 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| EBIT | -6.9 | 5.0 | 6.4 | -7.0 | 8.2 | .5 | .6 | .7 | .8 | 1.0 |
| EBIT, % | -252.48 | 163.44 | 30.79 | -120.71 | 112.12 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Total Cash | 25.8 | 20.4 | .8 | 4.9 | 3.3 | 5.7 | 6.7 | 7.8 | 9.1 | 10.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .3 | .3 | .4 | .3 | .6 | .8 | .9 | 1.0 | 1.2 |
| Account Receivables, % | 14.66 | 10.65 | 1.44 | 6.59 | 4.49 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000036701342 | 0 | 0.000004809808 | 0.000017345509 | 0 | 0.000011771332 | 0.000011771332 | 0.000011771332 | 0.000011771332 | 0.000011771332 |
| Accounts Payable | .3 | 3.6 | .1 | .1 | .1 | 2.0 | 2.3 | 2.7 | 3.1 | 3.6 |
| Accounts Payable, % | 10.57 | 118.59 | 0.24861 | 1.16 | 1.98 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBITAT | -5.4 | 1.8 | 6.5 | -11.0 | 8.0 | .4 | .5 | .6 | .7 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .8 | -.2 | -3.4 | -4.1 | 8.1 | 3.1 | 2.1 | 2.5 | 2.9 | 3.4 |
| WACC, % | 5.57 | 4.96 | 5.86 | 5.86 | 5.82 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 95 | |||||||||
| Present Terminal Value | 72 | |||||||||
| Enterprise Value | 84 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | 71 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 27.56 |
What You Will Get
- Real RAND Financial Data: Pre-filled with Rand Capital Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Rand Capital Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Rand Capital Corporation (RAND).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Rand Capital Corporation (RAND).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based RAND DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Rand Capital Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Rand Capital Corporation (RAND)?
- Accurate Data: Utilize real Rand Capital Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the finance sector.
- User-Friendly: Featuring an intuitive design and step-by-step guidance for ease of use by all individuals.
Who Should Use Rand Capital Corporation (RAND)?
- Finance Students: Explore investment strategies and apply them to real-world scenarios.
- Academics: Utilize Rand Capital's models in your research or teaching materials.
- Investors: Analyze your investment hypotheses and evaluate performance metrics for Rand Capital Corporation (RAND).
- Analysts: Enhance your analysis with a customizable financial model tailored to Rand Capital Corporation (RAND).
- Small Business Owners: Understand how investment firms assess companies like Rand Capital Corporation (RAND).
What the Template Contains
- Pre-Filled DCF Model: Rand Capital Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Rand Capital Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.