Ranpak Holdings Valuation
| PACK Stock | USD 6.95 0.10 1.42% |
At this time, the company appears to be overvalued. Ranpak Holdings Corp holds a recent Real Value of $5.89 per share. The prevailing price of the company is $6.95. Our model determines the value of Ranpak Holdings Corp from analyzing the company fundamentals such as Return On Equity of -0.035, shares outstanding of 83.61 M, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ranpak Holdings' price fluctuation is unstable 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 6.95, 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 6.95 | Real 5.89 | Hype 6.95 | Naive 6.15 |
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 Total Value Analysis
Ranpak Holdings Corp is at this time forecasted to have valuation of 949.44 M with market capitalization of 589.44 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 |
949.44 M | 589.44 M | 428.8 M | 62 M |
Ranpak Holdings Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. 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 March.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 83.61 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 132.5 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.Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. Ranpak Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 875 people.
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 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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.
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.