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 -