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Ranpak Holdings Corp
NYSE:PACK

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Ranpak Holdings Corp Logo
Ranpak Holdings Corp
NYSE:PACK
Watchlist
Price: 4.75 USD 6.26% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

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

Ranpak Holdings Corp. engages in the provision of product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. [ Read More ]

The intrinsic value of one PACK stock under the Base Case scenario is 11.68 USD. Compared to the current market price of 4.75 USD, Ranpak Holdings Corp is Undervalued by 59%.

Key Points:
PACK Intrinsic Value
Base Case
11.68 USD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ranpak Holdings Corp

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Fundamental Analysis

Reflecting on a Promising Third Quarter
2023-Q3 Earnings Call

Reflecting on a Promising Third Quarter

The company's third-quarter performance indicates positive momentum with a 5% increase in volumes and year-over-year fiscal growth due to resilient operations in challenging conditions. In North America, sales increased by 4.5%, but e-commerce pressures and an uncertain macroeconomic environment moderated consumer spending. Europe and Asia showed mixed results, with some regions thriving and others offsetting gains with lowered prices. Gross margins improved by 23%, and cost management efforts enhanced profitability, leading to a constant currency adjusted EBITDA increase of 8.4% to $18 million. Expectations are guarded towards hitting the low end of the adjusted EBITDA range amid market uncertainties. The company anticipates sustained improvement in the fourth quarter, relying on strong liquidity with $52.1 million cash and no credit facility drawings.

Financials

Balance Sheet Decomposition
Ranpak Holdings Corp

Current Assets 123.4m
Cash & Short-Term Investments 52.1m
Receivables 35.9m
Other Current Assets 35.4m
Non-Current Assets 995.8m
PP&E 156.4m
Intangibles 794.9m
Other Non-Current Assets 44.5m
Current Liabilities 45.9m
Accounts Payable 19.7m
Accrued Liabilities 19.7m
Other Current Liabilities 6.5m
Non-Current Liabilities 495.7m
Long-Term Debt 390m
Other Non-Current Liabilities 105.7m
Efficiency
Fundamental Scores

PACK Profitability Score
Profitability Due Diligence

Ranpak Holdings Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
39/100
Profitability
Score

Ranpak Holdings Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

PACK Solvency Score
Solvency Due Diligence

Ranpak Holdings Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
35/100
Solvency
Score

Ranpak Holdings Corp's solvency score is 35/100. 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 5.36 USD with a low forecast of 4.8 USD and a high forecast of 6.3 USD.

Lowest
Price Target
4.8 USD
1% Upside
Average
Price Target
5.36 USD
13% Upside
Highest
Price Target
6.3 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PACK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PACK Price
Ranpak Holdings Corp

1M 1M
+6%
6M 6M
-24%
1Y 1Y
-25%
3Y 3Y
-75%
5Y 5Y
-53%
10Y 10Y
-50%
Annual Price Range
4.75
52w Low
2.69
52w High
6.68
Price Metrics
Average Annual Return 34.62%
Standard Deviation of Annual Returns 111.39%
Max Drawdown -94%
Shares Statistics
Market Capitalization 392.4m USD
Shares Outstanding 82 610 000
Percentage of Shares Shorted 2.92%

PACK Return Decomposition
Main factors of price return

What is price return decomposition?

PACK News

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Company Profile

Ranpak Holdings Corp Logo
Ranpak Holdings Corp

Country

United States of America

Industry

Packaging

Market Cap

392.4m 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
Senior VP & CFO
Mr. William E. Drew
CTO & Director
Mr. Michael S. Gliedman
Managing Director of APAC
Mr. Antonio Grassotti
Managing Director of EMEA
Mr. Eric Laurensse
VP, General Counsel & Secretary
Ms. Sara A. Horvath
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Chief Sustainability Officer
Mr. David Paul Murgio
Managing Director of Business Development
Mr. Jason Cho
Managing Director of North America
Mr. Mark A. Siebert
Managing Director Automation
Bryan Boatner
Show Less

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 11.68 USD.

Is PACK stock undervalued or overvalued?

Compared to the current market price of 4.75 USD, Ranpak Holdings Corp is Undervalued by 59%.