Ranpak Holdings Corp Stock Current Valuation
| PACK Stock | USD 7.85 0.01 0.13% |
Valuation analysis of Ranpak Holdings Corp helps investors to measure Ranpak Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 1.6 B this year, although Enterprise Value Over EBITDA will most likely fall to 13.90. Fundamental drivers impacting Ranpak Holdings' valuation include:
Price Book 1.1597 | Enterprise Value 1 B | Enterprise Value Ebitda 13.3124 | Price Sales 1.847 | Enterprise Value Revenue 2.8631 |
Overvalued
Today
Please note that Ranpak Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ranpak Holdings Corp is based on 3 months time horizon. Increasing Ranpak Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ranpak Holdings' intrinsic value may or may not be the same as its current market price of 7.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.85 | Real 7.33 | Target 7.33 | Hype 7.84 | Naive 7.86 |
The intrinsic value of Ranpak Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ranpak Holdings' stock price.
Estimating the potential upside or downside of Ranpak Holdings Corp helps investors to forecast how Ranpak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ranpak Holdings more accurately as focusing exclusively on Ranpak Holdings' fundamentals will not take into account other important factors: Ranpak Holdings Corp Company Current Valuation Analysis
Ranpak Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ranpak Holdings Current Valuation | 1.01 B |
Most of Ranpak Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ranpak Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ranpak Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ranpak Holdings is extremely important. It helps to project a fair market value of Ranpak Stock properly, considering its historical fundamentals such as Current Valuation. Since Ranpak Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ranpak Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ranpak Holdings' interrelated accounts and indicators.
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Ranpak Current Valuation Historical Pattern
Today, most investors in Ranpak Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ranpak Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ranpak Holdings current valuation as a starting point in their analysis.
Ranpak Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ranpak Holdings Corp has a Current Valuation of 1.01 B. This is 94.4% lower than that of the Containers & Packaging sector and 88.07% lower than that of the Materials industry. The current valuation for all United States stocks is 93.9% higher than that of the company.
Ranpak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ranpak Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ranpak Holdings could also be used in its relative valuation, which is a method of valuing Ranpak Holdings by comparing valuation metrics of similar companies.Ranpak Holdings is currently under evaluation in current valuation category among its peers.
Ranpak Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ranpak Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ranpak Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Ranpak Fundamentals
| Return On Equity | -0.035 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 80.34 M | |||
| Shares Owned By Insiders | 8.84 % | |||
| Shares Owned By Institutions | 88.56 % | |||
| Number Of Shares Shorted | 963.43 K | |||
| Price To Earning | 298.48 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 336.3 M | |||
| Gross Profit | 99.6 M | |||
| EBITDA | 55.4 M | |||
| Net Income | (27.1 M) | |||
| Cash And Equivalents | 62 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 428.8 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 3.20 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 52.6 M | |||
| Short Ratio | 3.51 X | |||
| Earnings Per Share | (0.24) X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 800 | |||
| Beta | 2.38 | |||
| Market Capitalization | 654.4 M | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (123.8 M) | |||
| Working Capital | 76.9 M | |||
| Current Asset | 3.87 M | |||
| Current Liabilities | 6.26 M | |||
| Net Asset | 1.12 B |
About Ranpak Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ranpak Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ranpak Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ranpak Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranpak Holdings. If investors know Ranpak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 4.274 | Quarterly Revenue Growth 0.114 | Return On Assets (0.01) | Return On Equity (0.04) |
The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.