OFFICE DEPOT Valuation

ODP Stock  EUR 19.20  0.00  0.00%   
At this time, the company appears to be fairly valued. OFFICE DEPOT holds a recent Real Value of €19.2 per share. The prevailing price of the company is €19.2. Our model determines the value of OFFICE DEPOT from evaluating the company fundamentals such as Current Valuation of 2.38 B, revenue of 8.46 B, and Price To Sales of 0.12 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.20
Please note that OFFICE DEPOT's price fluctuation is very steady at this time. Calculation of the real value of OFFICE DEPOT is based on 3 months time horizon. Increasing OFFICE DEPOT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OFFICE stock is determined by what a typical buyer is willing to pay for full or partial control of OFFICE DEPOT. Since OFFICE DEPOT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFFICE Stock. However, OFFICE DEPOT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.2 Real  19.2 Hype  19.2
The real value of OFFICE Stock, also known as its intrinsic value, is the underlying worth of OFFICE DEPOT Company, which is reflected in its stock price. It is based on OFFICE DEPOT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OFFICE DEPOT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
19.20
Real Value
19.20
Upside
Estimating the potential upside or downside of OFFICE DEPOT helps investors to forecast how OFFICE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OFFICE DEPOT more accurately as focusing exclusively on OFFICE DEPOT's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.2019.2019.20
Details

OFFICE DEPOT Total Value Analysis

OFFICE DEPOT is now projected to have takeover price of 2.38 B with market capitalization of 1.75 B, debt of 193 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OFFICE DEPOT fundamentals before making investing decisions based on enterprise value of the company

OFFICE DEPOT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of OFFICE indicates not a very effective usage of assets in November.

OFFICE DEPOT Profitability Analysis

The company reported the revenue of 8.46 B. Net Loss for the year was (208 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OFFICE DEPOT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OFFICE DEPOT and how it compares across the competition.

About OFFICE DEPOT Valuation

The stock valuation mechanism determines OFFICE DEPOT's current worth on a weekly basis. Our valuation model uses a comparative analysis of OFFICE DEPOT. We calculate exposure to OFFICE DEPOT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFFICE DEPOT's related companies.

8 Steps to conduct OFFICE DEPOT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OFFICE DEPOT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OFFICE DEPOT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OFFICE DEPOT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OFFICE DEPOT's revenue streams: Identify OFFICE DEPOT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OFFICE DEPOT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OFFICE DEPOT's growth potential: Evaluate OFFICE DEPOT's management, business model, and growth potential.
  • Determine OFFICE DEPOT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OFFICE DEPOT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for OFFICE Stock analysis

When running OFFICE DEPOT's price analysis, check to measure OFFICE DEPOT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFFICE DEPOT is operating at the current time. Most of OFFICE DEPOT's value examination focuses on studying past and present price action to predict the probability of OFFICE DEPOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFFICE DEPOT's price. Additionally, you may evaluate how the addition of OFFICE DEPOT to your portfolios can decrease your overall portfolio volatility.
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