Ranpak Holdings Valuation
| PACK Stock | USD 7.85 0.01 0.13% |
At this time, the company appears to be overvalued. Ranpak Holdings Corp holds a recent Real Value of $7.33 per share. The prevailing price of the company is $7.85. Our model determines the value of Ranpak Holdings Corp from analyzing the company fundamentals such as Return On Equity of -0.035, operating margin of (0.04) %, and Shares Outstanding of 80.34 M as well as examining its technical indicators and probability of bankruptcy. Key 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: 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 Valuation Trend
Knowing Ranpak Holdings' actual value is paramount for traders when making sound investment determinations. Using both Ranpak Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ranpak Revenue by Product
Ranpak Holdings Total Value Analysis
Ranpak Holdings Corp is at this time forecasted to have valuation of 1.01 B with market capitalization of 654.4 M, debt of 428.8 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 |
1.01 B | 654.4 M | 428.8 M | 62 M |
Ranpak Holdings Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. 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 0.24. 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 December.Ranpak Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ranpak Holdings has an asset utilization ratio of 29.95 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Ranpak Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ranpak Holdings Ownership Allocation
Ranpak Holdings owns a total of 80.34 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 336.3 M. Net Loss for the year was (27.1 M) with profit before overhead, payroll, taxes, and interest of 99.6 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 | 123.3 M | 130.8 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.37 | 0.41 |
Ranpak Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ranpak Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 82.4 M |
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 main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.