Ranpak Holdings Valuation
| PACK Stock | USD 5.97 0.04 0.67% |
At this time, the company appears to be undervalued. Ranpak Holdings Corp holds a recent Real Value of $6.67 per share. The prevailing price of the company is $5.97. Our model determines the value of Ranpak Holdings Corp from analyzing the company fundamentals such as Operating Margin of (0.05) %, return on equity of -0.0719, and Shares Outstanding of 84.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ranpak Holdings' valuation include:
Price Book 0.9304 | Enterprise Value | Enterprise Value Ebitda 17.4762 | Price Sales 1.2979 | Enterprise Value Revenue 2.274 |
Undervalued
Today
Please note that Ranpak Holdings' price fluctuation is slightly risky 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 5.97, 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 5.97 | Real 6.67 | Target 7.75 | Hype 5.93 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ranpak Holdings' intrinsic value based on its ongoing forecasts of Ranpak Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ranpak Holdings' closest peers.
Ranpak Holdings Cash |
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Ranpak Revenue by Product
Ranpak Holdings Total Value Analysis
Ranpak Holdings Corp is at this time forecasted to have valuation of 882.55 M with market capitalization of 503.72 M, debt of 431.2 M, and cash on hands of 62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ranpak Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
882.55 M | 503.72 M | 431.2 M | 62 M |
Ranpak Holdings Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranpak Holdings Corp has Price/Earnings (P/E) ratio of 298.48. The entity recorded a loss per share of 0.47. The firm had not issued any dividends in recent years. Based on the key indicators related to Ranpak Holdings' liquidity, profitability, solvency, and operating efficiency, Ranpak Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ranpak Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ranpak suggests not a very effective usage of assets in February.Ranpak Holdings Profitability Analysis
Based on Ranpak Holdings' profitability indicators, Ranpak Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ranpak Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-09-30 | Previous Quarter -7.5 M | Current Value -10.4 M | Quarterly Volatility 6.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.44 |
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For Ranpak Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ranpak Holdings Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ranpak Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ranpak Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ranpak Holdings over time as well as its relative position and ranking within its peers.
Ranpak Holdings Earnings per Share Projection vs Actual
The next projected EPS of Ranpak Holdings is estimated to be -0.06 with future projections ranging from a low of -0.06 to a high of -0.06. Ranpak Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -0.47. Please be aware that the consensus of earnings estimates for Ranpak Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Ranpak Holdings Earnings Estimation Breakdown
The calculation of Ranpak Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ranpak Holdings is estimated to be -0.06 with the future projection ranging from a low of -0.06 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Ranpak Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | -0.06 Highest |
Ranpak Holdings Earnings Projection Consensus
Suppose the current estimates of Ranpak Holdings' value are higher than the current market price of the Ranpak Holdings stock. In this case, investors may conclude that Ranpak Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ranpak Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 46.72% | 0.0 | -0.06 | -0.47 |
Ranpak Holdings Ownership Allocation
Ranpak Holdings owns a total of 84.38 Million outstanding shares. The majority of Ranpak Holdings Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ranpak Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ranpak Holdings. Please pay attention to any change in the institutional holdings of Ranpak Holdings Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ranpak Holdings Profitability Analysis
The company reported the previous year's revenue of 368.9 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 135.6 M.About Ranpak Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ranpak Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ranpak Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ranpak Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ranpak Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ranpak Holdings. We calculate exposure to Ranpak Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ranpak Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160.8 M | 133.7 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.44 | 0.41 |
Ranpak Holdings Current Valuation Indicators
Ranpak Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ranpak Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ranpak Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ranpak Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ranpak Holdings' worth.When determining whether Ranpak Holdings Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ranpak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ranpak Holdings Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ranpak Holdings Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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. Anticipated expansion of Ranpak directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ranpak Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
Understanding Ranpak Holdings Corp requires distinguishing between market price and book value, where the latter reflects Ranpak's accounting equity. The concept of intrinsic value - what Ranpak Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ranpak Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Ranpak Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ranpak Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ranpak Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.