Discounted Cash Flow (DCF) Analysis Levered
Ranpak Holdings Corp. (PACK)
$7.63
+0.42 (+5.83%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 244.10 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 46.20 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -27.50 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 18.70 | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 7.63 |
|---|---|
| Beta | 1.507 |
| Diluted Shares Outstanding | 72.43 |
| Cost of Debt | |
| Tax Rate | 42.86 |
| After-tax Cost of Debt | 3.14% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 10.633 |
| Total Debt | 408.10 |
| Total Equity | 552.68 |
| Total Capital | 960.78 |
| Debt Weighting | 42.48 |
| Equity Weighting | 57.52 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 244.10 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.20 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | -27.50 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 18.70 | - | - | - | - | - | - | - | - | - |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 7.45 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 304.20 |
| Equity Value | - |
| Shares Outstanding | 72.43 |
| Equity Value Per Share | - |