RANPAK HLD Valuation
| 0ZA Stock | EUR 4.06 0.00 0.00% |
At this time, the entity appears to be fairly valued. RANPAK HLD CLA holds a recent Real Value of €4.06 per share. The prevailing price of the entity is €4.06. Our model determines the value of RANPAK HLD CLA from inspecting the entity fundamentals such as Return On Asset of -0.0134, profit margin of (0.10) %, and Shares Owned By Insiders of 6.77 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RANPAK HLD's price fluctuation is very steady at this time. Calculation of the real value of RANPAK HLD CLA is based on 3 months time horizon. Increasing RANPAK HLD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RANPAK stock is determined by what a typical buyer is willing to pay for full or partial control of RANPAK HLD CLA. Since RANPAK HLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RANPAK Stock. However, RANPAK HLD's intrinsic value may or may not be the same as its current market price, 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 4.06 | Real 4.06 | Hype 4.06 | Naive 4.06 |
The real value of RANPAK Stock, also known as its intrinsic value, is the underlying worth of RANPAK HLD CLA Company, which is reflected in its stock price. It is based on RANPAK HLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RANPAK HLD's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RANPAK HLD CLA 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 HLD more accurately as focusing exclusively on RANPAK HLD's fundamentals will not take into account other important factors: RANPAK HLD Total Value Analysis
RANPAK HLD CLA is presently estimated to have takeover price of 0 with market capitalization of 590.54 M, debt of 427.4 M, and cash on hands of 125.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RANPAK HLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 590.54 M | 427.4 M | 125.3 M |
RANPAK HLD Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 228.79. RANPAK HLD CLA recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from RANPAK HLD's historical financial statements, RANPAK HLD CLA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RANPAK HLD Asset Utilization
One of the ways to look at asset utilization of RANPAK is to check how much profit was generated for every dollar of assets it reports. RANPAK HLD CLA holds a negative application of assets of -0.0134 pct., losing €1.34E-4 for each euro of assets held by the entity. Unsuccessful asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of RANPAK HLD CLA shows how unproductive it operates for each euro spent on its assets.RANPAK HLD Ownership Allocation
RANPAK HLD owns a total of 79.09 Million outstanding shares. The majority of RANPAK HLD CLA 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 HLD CLA to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RANPAK HLD. Please pay attention to any change in the institutional holdings of RANPAK HLD CLA as this could imply that something significant has changed or is about to change at the company. Also note that almost three million five hundred twenty-seven thousand two hundred thirty-six invesors are currently shorting RANPAK HLD expressing very little confidence in its future performance.RANPAK HLD Profitability Analysis
The company reported the revenue of 356.2 M. Net Loss for the year was (10.2 M) with profit before overhead, payroll, taxes, and interest of 148.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RANPAK HLD's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RANPAK HLD and how it compares across the competition.
About RANPAK HLD Valuation
The stock valuation mechanism determines RANPAK HLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of RANPAK HLD. We calculate exposure to RANPAK HLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RANPAK HLD'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 HLD operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 645 people.
8 Steps to conduct RANPAK HLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RANPAK HLD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RANPAK HLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RANPAK HLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RANPAK HLD's revenue streams: Identify RANPAK HLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RANPAK HLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RANPAK HLD's growth potential: Evaluate RANPAK HLD's management, business model, and growth potential.
- Determine RANPAK HLD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RANPAK HLD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RANPAK Stock analysis
When running RANPAK HLD's price analysis, check to measure RANPAK HLD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RANPAK HLD is operating at the current time. Most of RANPAK HLD's value examination focuses on studying past and present price action to predict the probability of RANPAK HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RANPAK HLD's price. Additionally, you may evaluate how the addition of RANPAK HLD to your portfolios can decrease your overall portfolio volatility.
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