Discounted Cash Flow
Ranpak Holdings Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $244.1m | $27.7m | $23.4m | 11.3% | — |
| 2018 | $267.9m (9.8%) | $1.4m (-95.0%) | $-23.0m (-198.4%) | 0.5% (-95.4%) | $-8697.61 |
| 2020 | $298.2m (11.3%) | $-23.4m (-1787.4%) | $31.5m (236.8%) | -7.8% (-1615.9%) | $-0.32 (100.0%) |
| 2021 | $383.9m (28.7%) | $-2.8m (88.0%) | $-200.0k (-100.6%) | -0.7% (90.7%) | $-0.04 (87.5%) |
| 2022 | $326.5m (-15.0%) | $-41.4m (-1378.6%) | $-43.7m (-21750.0%) | -12.7% (-1638.5%) | $-0.51 (-1175.0%) |
| 2023 | $336.3m (3.0%) | $-27.1m (34.5%) | $-2.7m (93.8%) | -8.1% (36.4%) | $-0.33 (35.3%) |
| 2024 | $315.5m (-6.2%) | $-21.5m (20.7%) | $36.6m (1455.6%) | -6.8% (15.4%) | $-0.26 (21.2%) |
| 2025 | $332.7m (5.5%) | $-38.3m (-78.1%) | $19.8m (-45.9%) | -11.5% (-68.9%) | $-0.45 (-73.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.