Ranpak Holdings Net Worth
Ranpak Holdings Net Worth Breakdown | PACK |
Ranpak Holdings Net Worth Analysis
Ranpak Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ranpak Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ranpak Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ranpak Holdings' net worth analysis. One common approach is to calculate Ranpak Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ranpak Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ranpak Holdings' net worth. This approach calculates the present value of Ranpak Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ranpak Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ranpak Holdings' net worth. This involves comparing Ranpak Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ranpak Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Ranpak Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ranpak Holdings' net worth research are outlined below:
| Ranpak Holdings Corp had very high historical volatility over the last 90 days | |
| 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 132.5 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ranpak Partners with Rabot to Expand AI-Driven Packaging Solutions |
Ranpak Holdings Quarterly Good Will |
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Ranpak Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ranpak Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ranpak Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ranpak Holdings Target Price Consensus
Ranpak target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ranpak Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Ranpak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ranpak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ranpak Holdings Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRanpak Holdings Target Price Projection
Ranpak Holdings' current and average target prices are 7.65 and 10.17, respectively. The current price of Ranpak Holdings is the price at which Ranpak Holdings Corp is currently trading. On the other hand, Ranpak Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ranpak Holdings Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Ranpak Holdings Target Price
Know Ranpak Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ranpak Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ranpak Holdings Corp backward and forwards among themselves. Ranpak Holdings' institutional investor refers to the entity that pools money to purchase Ranpak Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Meros Investment Management, Lp | 2024-09-30 | 939.4 K | Driehaus Capital Management Llc | 2024-09-30 | 863 K | Roubaix Capital, Llc | 2024-12-31 | 824 K | Jpmorgan Chase & Co | 2024-09-30 | 727.6 K | Amundi | 2024-12-31 | 717.4 K | Ulysses Management Llc | 2024-09-30 | 692.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 603 K | Citadel Advisors Llc | 2024-09-30 | 552.6 K | Goldman Sachs Group Inc | 2024-09-30 | 509.7 K | Js Capital Management Llc | 2024-12-31 | 30.5 M | Soros Capital Management Llc | 2024-09-30 | 4.6 M |
Follow Ranpak Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 637 M.Market Cap |
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Project Ranpak Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
When accessing Ranpak Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ranpak Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ranpak Holdings' profitability and make more informed investment decisions.
Evaluate Ranpak Holdings' management efficiency
Ranpak Holdings Corp has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.035) %, meaning that it created substantial loss on money invested by shareholders. Ranpak Holdings' management efficiency ratios could be used to measure how well Ranpak Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.09 this year. Return On Capital Employed is expected to rise to -0.0076 this year. Non Current Liabilities Other is expected to rise to about 2.8 M this year, although the value of Total Current Liabilities will most likely fall to about 40.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.25 | 5.06 | |
| Tangible Book Value Per Share | (2.44) | (2.56) | |
| Enterprise Value Over EBITDA | 13.75 | 13.90 | |
| Price Book Value Ratio | 0.96 | 0.92 | |
| Enterprise Value Multiple | 13.75 | 13.90 | |
| Price Fair Value | 0.96 | 0.92 | |
| Enterprise Value | 973.2 M | 1.6 B |
Ranpak Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.814 | Revenue | Quarterly Revenue Growth 0.114 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ranpak Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ranpak Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ranpak Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ranpak Holdings Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 13th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
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 -0.0325 with the future projection ranging from a low of -0.0325 to a high of -0.0325. 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
-0.03 Lowest | Expected EPS | -0.03 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 December 2024 | Current EPS (TTM) | |
| 3 | 40.0% | -0.1 | -0.0325 | -0.24 |
Ranpak Holdings Earnings History
Earnings estimate consensus by Ranpak Holdings Corp analysts from Wall Street is used by the market to judge Ranpak Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ranpak Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ranpak Holdings Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranpak Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ranpak Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Ranpak Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ranpak Holdings Corp predict the company's earnings will be in the future. The higher the earnings per share of Ranpak Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ranpak Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ranpak Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ranpak Holdings should always be considered in relation to other companies to make a more educated investment decision.Ranpak Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ranpak Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.04 | -0.1 | -0.06 | 150 | ||
2024-08-01 | 2024-06-30 | -0.06 | 0.07 | 0.13 | 216 | ||
2024-05-02 | 2024-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2024-03-11 | 2023-12-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2023-10-31 | 2023-09-30 | -0.07 | -0.03 | 0.04 | 57 | ||
2023-08-03 | 2023-06-30 | -0.09 | -0.03 | 0.06 | 66 | ||
2023-05-04 | 2023-03-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2023-03-15 | 2022-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-11-01 | 2022-09-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2022-07-28 | 2022-06-30 | -0.1 | -0.14 | -0.04 | 40 | ||
2022-05-06 | 2022-03-31 | -0.004 | -0.17 | -0.166 | 4150 | ||
2022-02-25 | 2021-12-31 | 0.08 | -0.03 | -0.11 | 137 | ||
2021-10-28 | 2021-09-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2021-07-29 | 2021-06-30 | 0.0033 | -0.07 | -0.0733 | 2221 | ||
2021-05-06 | 2021-03-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2021-03-04 | 2020-12-31 | 0.03 | -0.07 | -0.1 | 333 | ||
2020-11-06 | 2020-09-30 | -0.01 | -0.08 | -0.07 | 700 | ||
2020-07-30 | 2020-06-30 | -0.05 | -0.12 | -0.07 | 140 | ||
2020-05-11 | 2020-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2020-03-05 | 2019-12-31 | 0.01 | -0.1 | -0.11 | 1100 | ||
2019-11-07 | 2019-09-30 | -0.07 | -0.03 | 0.04 | 57 |
Ranpak Holdings Corporate Management
| Bharani Bobba | Head Strategies | Profile | |
| David Murgio | Chief Officer | Profile | |
| Michael Jones | Vice Chairman of the Board, Managing Director - North America | Profile | |
| Steve Kovach | Director | Profile | |
| Jason Cho | Managing Development | Profile | |
| Thomas Corley | Independent Director | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth 0.114 | Return On Assets | Return On Equity |
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.