Ranpak Holdings Corp
NYSE:PACK

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Ranpak Holdings Corp Logo
Ranpak Holdings Corp
NYSE:PACK
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Price: 7.47 USD 2.05% Market Closed
Market Cap: 620m USD
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Intrinsic Value

PACK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PACK stock under the Base Case scenario is 12.16 USD. Compared to the current market price of 7.47 USD, Ranpak Holdings Corp is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PACK Intrinsic Value
12.16 USD
Undervaluation 39%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Ranpak Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ranpak Holdings Corp

Current Assets 153m
Cash & Short-Term Investments 69.5m
Receivables 51.3m
Other Current Assets 32.2m
Non-Current Assets 980.3m
PP&E 166.1m
Intangibles 775.7m
Other Non-Current Assets 38.5m
Current Liabilities 64.8m
Accounts Payable 24.4m
Accrued Liabilities 25.8m
Other Current Liabilities 14.6m
Non-Current Liabilities 504.2m
Long-Term Debt 400.5m
Other Non-Current Liabilities 103.7m
Efficiency

Earnings Waterfall
Ranpak Holdings Corp

Revenue
354.3m USD
Cost of Revenue
-221.8m USD
Gross Profit
132.5m USD
Operating Expenses
-151.3m USD
Operating Income
-18.8m USD
Other Expenses
-1.2m USD
Net Income
-20m USD

Free Cash Flow Analysis
Ranpak Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PACK Profitability Score
Profitability Due Diligence

Ranpak Holdings Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
38/100
Profitability
Score

Ranpak Holdings Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

PACK Solvency Score
Solvency Due Diligence

Ranpak Holdings Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
34/100
Solvency
Score

Ranpak Holdings Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PACK Price Targets Summary
Ranpak Holdings Corp

Wall Street analysts forecast PACK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PACK is 9.69 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.

Lowest
Price Target
7.07 USD
5% Downside
Average
Price Target
9.69 USD
30% Upside
Highest
Price Target
12.6 USD
69% Upside
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Dividends

Ranpak Holdings Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PACK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

PACK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Ranpak Holdings Corp Logo
Ranpak Holdings Corp

Country

United States of America

Industry

Packaging

Market Cap

621.7m USD

Dividend Yield

0%

Description

Ranpak Holdings Corp. engages in the provision of product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company is headquartered in Concord Township, Ohio and currently employs 875 full-time employees. The company went IPO on 2018-02-26. The firm products include Void-Fill, Cushioning, Wrapping, and Automation. The firm sells its Void-Fill products under the brand name FillPak, which are designed to convert paper to fill empty spaces in secondary packages and limit object movement during the shipping process. The company sells its cushioning products under the brand name PadPak, which provides protection for fragile objects from shocks and vibrations experienced during the shipping process. The company sells its wrapping products under the brand names WrapPak, Geami, and ReadyRoll. The firm sells a customized automation solution under the brand name Ranpak Automation. Its WrapPak protective packaging systems crimp kraft paper into flat pads. The firm provides a suite of paper-based protective packaging solutions for end-users.

Contact

OHIO
Concord Township
7990 Auburn Road
+14403544445.0
www.ranpak.com

IPO

2018-02-26

Employees

875

Officers

Founder, CEO & Chairman
Mr. Omar Marwan Asali
Executive VP & CFO
Mr. William E. Drew
Managing Director of APAC
Mr. Antonio Grassotti
Managing Director of EMEA
Mr. Eric Laurensse
Managing Director of North America
Mr. Mark A. Siebert
Executive VP, CTO & Director
Mr. Michael S. Gliedman
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Executive VP, Chief Legal & HR Officer
Ms. Sara A. Horvath
Managing Director Global Automation
Bryan Boatner
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See Also

Discover More
What is the Intrinsic Value of one PACK stock?

The intrinsic value of one PACK stock under the Base Case scenario is 12.16 USD.

Is PACK stock undervalued or overvalued?

Compared to the current market price of 7.47 USD, Ranpak Holdings Corp is Undervalued by 39%.

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