Richards Packaging Valuation

RPI-UN Stock  CAD 29.89  0.22  0.73%   
At this time, the company appears to be fairly valued. Richards Packaging Income holds a recent Real Value of C$29.84 per share. The prevailing price of the company is C$29.89. Our model determines the value of Richards Packaging Income from analyzing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.11, and Shares Outstanding of 11.42 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.89
Please note that Richards Packaging's price fluctuation is very steady at this time. Calculation of the real value of Richards Packaging Income is based on 3 months time horizon. Increasing Richards Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Richards Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richards Stock. However, Richards Packaging's intrinsic value may or may not be the same as its current market price, 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  29.89 Real  29.84 Hype  29.89 Naive  29.33
The real value of Richards Stock, also known as its intrinsic value, is the underlying worth of Richards Packaging Income Company, which is reflected in its stock price. It is based on Richards Packaging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richards Packaging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
29.84
Real Value
31.52
Upside
Estimating the potential upside or downside of Richards Packaging Income helps investors to forecast how Richards 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 Richards Packaging more accurately as focusing exclusively on Richards Packaging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8029.2431.68
Details
Hype
Prediction
LowEstimatedHigh
28.2129.8931.57
Details
Potential
Annual Dividend
LowForecastedHigh
0.780.820.85
Details

Richards Packaging Total Value Analysis

Richards Packaging Income is at this time forecasted to have takeover price of 440.46 M with market capitalization of 347.45 M, debt of 54.14 M, and cash on hands of 2.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Richards Packaging fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
440.46 M
347.45 M
54.14 M
2.35 M

Richards Packaging Investor Information

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richards Packaging Income last dividend was issued on the 28th of November 2025. Richards Packaging Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Richards Packaging Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richards Packaging has an asset utilization ratio of 123.1 percent. This suggests that the Company is making C$1.23 for each dollar of assets. An increasing asset utilization means that Richards Packaging Income is more efficient with each dollar of assets it utilizes for everyday operations.

Richards Packaging Ownership Allocation

The market capitalization of Richards Packaging Income is C$347.45 Million. Richards Packaging holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Richards Packaging Income stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Richards Packaging Profitability Analysis

The company reported the revenue of 407.78 M. Net Income was 50.72 M with profit before overhead, payroll, taxes, and interest of 78.42 M.

Richards Packaging Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Richards Packaging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Richards Packaging and how it compares across the competition.

About Richards Packaging Valuation

The stock valuation mechanism determines Richards Packaging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Richards Packaging. We calculate exposure to Richards Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richards Packaging's related companies.
Richards Packaging Income Fund, together with its subsidiaries, manufactures and distributes packaging products in Canada and the United States. The company was founded in 1912 and is headquartered in Mississauga, Canada. RICHARDS PACKAGING operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 505 people.

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When running Richards Packaging's price analysis, check to measure Richards Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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