PACK Valuation

Ranpak Holdings Corp

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4.310

-0.09(-2.045%)1D

Overview
Forecast
Valuation
Earnings

PACK Relative Valuation

PACK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PACK is overvalued; if below, it's undervalued.

Historical Valuation

Ranpak Holdings Corp (PACK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.86 is considered Fairly compared with the five-year average of 32.97. The fair price of Ranpak Holdings Corp (PACK) is between 2.76 to 18.76 according to relative valuation methord.

Relative Value

Fair Zone

2.76-18.76

Current Price：4.40

Fair

-58.67

Trailing

Forward

8.77

EV/EBITDA

Ranpak Holdings Corp. (PACK) has a current EV/EBITDA of 8.77. The 5-year average EV/EBITDA is 13.49. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 6.54, Fairly Valued between 20.44 and 6.54, Overvalued between 20.44 and 27.39, and Strongly Overvalued above 27.39. The current Forward EV/EBITDA of 8.77 falls within the Historic Trend Line -Fairly Valued range.

187.92

EV/EBIT

Ranpak Holdings Corp. (PACK) has a current EV/EBIT of 187.92. The 5-year average EV/EBIT is 54.81. The thresholds are as follows: Strongly Undervalued below -956.65, Undervalued between -956.65 and -450.92, Fairly Valued between 560.54 and -450.92, Overvalued between 560.54 and 1066.27, and Strongly Overvalued above 1066.27. The current Forward EV/EBIT of 187.92 falls within the Historic Trend Line -Fairly Valued range.

0.88

Ranpak Holdings Corp. (PACK) has a current PS of 0.88. The 5-year average PS is 2.46. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and 0.51, Fairly Valued between 4.40 and 0.51, Overvalued between 4.40 and 6.35, and Strongly Overvalued above 6.35. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ranpak Holdings Corp. (PACK) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.27. The thresholds are as follows: Strongly Undervalued below -12.70, Undervalued between -12.70 and -2.22, Fairly Valued between 18.75 and -2.22, Overvalued between 18.75 and 29.24, and Strongly Overvalued above 29.24. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ranpak Holdings Corp. (PACK) has a current P/FCF of 0.00. The 5-year average P/FCF is 50.14. The thresholds are as follows: Strongly Undervalued below -216.18, Undervalued between -216.18 and -83.02, Fairly Valued between 183.30 and -83.02, Overvalued between 183.30 and 316.46, and Strongly Overvalued above 316.46. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Ranpak Holdings Corp (PACK) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -10.89% higher. Relative to its 5-year average P/B ratio of 1.55, the current P/B ratio is about -55.21% higher. Ranpak Holdings Corp (PACK) has a Forward Free Cash Flow (FCF) yield of approximately -5.20%. Compared to its 3-year average FCF yield of -2.99%, the current FCF yield is approximately 73.80% lower. Relative to its 5-year average FCF yield of -1.72% , the current FCF yield is about 201.72% lower.

0.69

P/B

Median3y

0.78

Median5y

1.55

-5.06

FCF Yield

Median3y

-2.99

Median5y

-1.72

Competitors Valuation Multiple

The average P/S ratio for PACK's competitors is 0.57, providing a benchmark for relative valuation. Ranpak Holdings Corp Corp (PACK) exhibits a P/S ratio of 0.88, which is 55.57% above the industry average. Given its robust revenue growth of 6.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Connexa Sports Technologies Inc

Loss

63.20M

MGIH.O

Millennium Group International Holdings Ltd

Loss

19.46M

ITP.A

IT Tech Packaging Inc

Performance Decomposition

Market capitalization of PACK decreased by 39.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.48 to -9.81.

The secondary factor is the Revenue Growth, contributed 6.83%to the performance.

Overall, the performance of PACK in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.83%

86.40M → 92.30M

Revenue Growth

-227.63%

6.37 → -8.13

Margin Expansion

181.59%

-3.48 → -9.81

P/E Change

-39.21%