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Ranpak Holdings Corp
NYSE:PACK

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Ranpak Holdings Corp Logo
Ranpak Holdings Corp
NYSE:PACK
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Price: 5.4 USD +4.85% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one PACK stock under the Base Case scenario is 4.74 USD. Compared to the current market price of 5.4 USD, Ranpak Holdings Corp is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PACK Intrinsic Value
Base Case
4.74 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PACK Profitability Score
Profitability Due Diligence

Ranpak Holdings Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
33/100
Profitability
Score

Ranpak Holdings Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

PACK Solvency Score
Solvency Due Diligence

Ranpak Holdings Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
37/100
Solvency
Score

Ranpak Holdings Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
-10%
Operating Margin
-10%
Net Margin
-13%
FCF Margin
-6%
ROE
-3%
ROIC
Other

PACK Capital Structure
Ranpak Holdings Corp

Market Capitalization 443M USD
Total Debt 380M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 61.3M USD
Short-Term Investments 0 USD
Enterprise Value 761M USD

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 9.75 USD with a low forecast of 5.3 USD and a high forecast of 14.7 USD.

Lowest
Price Target
5.3 USD
2% Downside
Average
Price Target
9.75 USD
81% Upside
Highest
Price Target
14.7 USD
172% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PACK Competitors
Ranpak Holdings Corp

PACK Suppliers & Customers
Ranpak Holdings Corp

There is no information about
Ranpak Holdings Corp
key suppliers

Ranpak Holdings Corp has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

PACK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 120.14% of the company. Insiders own 45.85%. The biggest insider is Js Capital Management Llc (10 percent owner), who owns 37.24% of Ranpak Holdings Corp.

Insiders
45.85%
Institutions
86.04%
Other
-31.9%
Insiders
45.85%
Js Capital Management Llc
10 percent owner
Ownership
37.2419%
Market Value
165M USD
Shares
30 530 897
Asali Omar
CEO and Executive Chairman
Ownership
5.723%
Market Value
25.3M USD
Shares
4 691 689
Blackstone Holdings I L.p.
10 percent owner
Ownership
0.8689%
Market Value
3.8M USD
Shares
712 348
Drew William
Chief Financial Officer & SVP
Ownership
0.5018%
Market Value
2.2M USD
Shares
411 364
Seshadri Salil
Director
Ownership
0.4036%
Market Value
1.8M USD
Shares
330 880
Jones Michael Anthony
Executive Vice Chairman
Ownership
0.2519%
Market Value
1.1M USD
Shares
206 507
King Robert C
Director
Ownership
0.1173%
Market Value
519k USD
Shares
96 197
Meyerhoefer Trent
Chief Financial Officer
Ownership
0.111%
Market Value
491k USD
Shares
90 976
Corley Thomas F.
Director
Ownership
0.1101%
Market Value
488k USD
Shares
90 296
Bobba Bharani
Former Officer
Ownership
0.0933%
Market Value
413k USD
Shares
76 448
Gliedman Michael S.
Director
Ownership
0.0832%
Market Value
368k USD
Shares
68 186
Grassotti Antonio
Managing Director, APAC
Ownership
0.0758%
Market Value
336k USD
Shares
62 130
Laurensse Eric
Managing Director, Europe
Ownership
0.0707%
Market Value
313k USD
Shares
57 988
Kovach Steve A.
Director
Ownership
0.0488%
Market Value
216k USD
Shares
40 025
Tranen Alicia M.
Director
Ownership
0.0488%
Market Value
216k USD
Shares
40 000
Zumwalt Kurt
Director
Ownership
0.0475%
Market Value
210k USD
Shares
38 923
El Pamela K.
Director
Ownership
0.0295%
Market Value
131k USD
Shares
24 171
Smolin Michele
General Counsel
Ownership
0.0268%
Market Value
119k USD
Shares
21 958
Institutions
86.04%
Back

PACK Insider Trading
Buy and sell transactions by insiders

Ranpak Holdings Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Ranpak Holdings Corp insiders bought 2.3M USD , and sold 566k USD worth of shares. The last transaction was made on Dec 1, 2022 by Tranen Alicia M. (Director), who bought 111k USD worth of PACK shares.

Sold
0-3
months
0 USD
0
3-6
months
331k USD
1
6-9
months
0 USD
0
9-12
months
235k USD
1
Bought
0-3
months
1
446k USD
3-6
months
4
1.8M USD
6-9
months
1
24.4k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
446k USD
446k
6 Months
331k USD
2.3M USD
2M
9 Months
331k USD
2.3M USD
2M
12 Months
566k USD
2.3M USD
1.7M
Purchases
30
Sales
12
Why is insider trading important?

Shareholder Return

PACK Price
Ranpak Holdings Corp

1M 1M
+36%
6M 6M
-57%
1Y 1Y
-86%
3Y 3Y
-14%
5Y 5Y
-43%
Annual Price Range
5.4
52w Low
2.91
52w High
39.48
Price Metrics
Average Annual Return 19.21%
Standard Deviation of Annual Returns 46.21%
Max Drawdown -93%

Company Profile

Ranpak Holdings Corp

Country

United States of America

Industry

Packaging

Market Cap

443M 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
https://www.ranpak.com/

IPO

2018-02-26

Employees

875

Officers

Founder, CEO & Chairman
Mr. Omar Marwan Asali
Vice-Chairman & MD of North America
Mr. Michael Anthony Jones
Sr. VP & CFO
Mr. William E. Drew
CTO & Director
Mr. Michael S. Gliedman
Managing Director of APAC
Mr. Antonio Grassotti
Managing Director of Europe
Mr. Eric Laurensse
Show More
VP, Gen. Counsel & Sec.
Ms. Sara A. Horvath
Head of Growth Strategies
Mr. Bharani Bobba
Chief Sustainability Officer
Mr. David Murgio
Managing Director of Bus. Devel.
Mr. Jason Cho
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PACK stock?

The intrinsic value of one PACK stock under the Base Case scenario is 4.74 USD.

Is PACK stock undervalued or overvalued?

Compared to the current market price of 5.4 USD, Ranpak Holdings Corp is Overvalued by 12%.