Discounted Cash Flow (DCF) Analysis Unlevered

Ranpak Holdings Corp. (PACK)

$7.83

-0.10 (-1.26%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 7.83 | undervalue

Operating Data

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 (%)
EBITDA 78.10---------
EBITDA (%)
EBIT 17---------
EBIT (%)
Depreciation 61.10---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0---------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -27.50---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 7.83
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 10.647
Total Debt 408.10
Total Equity 567.16
Total Capital 975.26
Debt Weighting 41.85
Equity Weighting 58.15
Wacc

Build Up Free Cash

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---------
EBITDA 78.10---------
EBIT 17---------
Tax Rate 302.19%0.00%17.35%4.88%42.86%73.46%73.46%73.46%73.46%73.46%
EBIAT -34.37---------
Depreciation 61.10---------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -27.50--30.40-33.20-55.70-----
UFCF -0.77---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.50
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 -