$7.12
-2.4%Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company's products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete. It sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.6M | $5.8M | $2.9M | $1.4M | $721.9K | $360.9K | $180.5K | $90.2K | $45.1K | $22.6K |
| Maintenance CapEx | -$3.0M | -$1.5M | -$757.5K | -$378.8K | -$189.4K | -$94.7K | -$47.3K | -$23.7K | -$11.8K | -$5.9K |
| Owner Earnings | $8.5M | $4.3M | $2.1M | $1.1M | $532.5K | $266.3K | $133.1K | $66.6K | $33.3K | $16.6K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $7.9M | $3.7M | $1.7M | $782.8K | $362.4K | $167.8K | $77.7K | $36.0K | $16.6K | $7.7K |
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