Rand Capital Corporation (RAND) DCF Valuation

Rand Capital Corporation (RAND) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Rand Capital Corporation (RAND) Bundle

DCF model
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Simplify Rand Capital Corporation (RAND) valuation with this customizable DCF Calculator! Featuring real Rand Capital Corporation (RAND) financials and adjustable forecast inputs, you can test scenarios and uncover Rand Capital Corporation (RAND) fair value in minutes.


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
Account Receivables, % 14.66 10.65 1.44 6.59 4.49
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, % 5.9 5.19 6.25 6.25 6.2 5.96 5.96 5.96 5.96 5.96
PV UFCF
SUM PV UFCF 11.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3
Terminal Value 87
Present Terminal Value 65
Enterprise Value 77
Net Debt 13
Equity Value 64
Diluted Shares Outstanding, MM 3
Equity Value Per Share 24.69

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

  1. Download the Template: Gain immediate access to the Excel-based RAND DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Rand Capital Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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.

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