ODP Valuation
| ODP Stock | MXN 826.00 0.00 0.00% |
At this time, the company appears to be fairly valued. ODP holds a recent Real Value of 826.0 per share. The prevailing price of the company is 826.0. Our model determines the value of ODP from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on asset of 0.0363, and Shares Outstanding of 45.81 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ODP's price fluctuation is very steady at this time. Calculation of the real value of ODP is based on 3 months time horizon. Increasing ODP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ODP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODP Stock. However, ODP'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 826.0 | Real 826.0 | Hype 826.0 | Naive 826.0 |
The intrinsic value of ODP'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, news, and other external factors that may influence ODP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The ODP helps investors to forecast how ODP 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 ODP more accurately as focusing exclusively on ODP's fundamentals will not take into account other important factors: ODP Total Value Analysis
The ODP is now projected to have takeover price of 49.97 B with market capitalization of 37.25 B, debt of 193 M, and cash on hands of 604 M. 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 ODP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.97 B | 37.25 B | 193 M | 604 M |
ODP Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP has Price/Earnings (P/E) ratio of 410.0. The entity recorded earning per share (EPS) of 70.4. The firm last dividend was issued on the 28th of February 2020. ODP had 1:10 split on the 1st of July 2020. Based on the analysis of ODP's profitability, liquidity, and operating efficiency, The ODP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ODP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ODP has an asset utilization ratio of 174.0 percent. This suggests that the Company is making 1.74 for each dollar of assets. An increasing asset utilization means that The ODP is more efficient with each dollar of assets it utilizes for everyday operations.ODP Ownership Allocation
ODP owns a total of 45.81 Million outstanding shares. The majority of The ODP outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ODP to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ODP. Please pay attention to any change in the institutional holdings of ODP as this could imply that something significant has changed or is about to change at the company. Also note that about one million seven thousand eight hundred thirty-five invesors are currently shorting ODP expressing very little confidence in its future performance.ODP 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 1.86 B.About ODP Valuation
Our relative valuation model uses a comparative analysis of ODP. We calculate exposure to ODP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODP's related companies.Office Depot, Inc. provides business services and supplies, products, and technology solutions. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.
8 Steps to conduct ODP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ODP'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 ODP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ODP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ODP's revenue streams: Identify ODP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ODP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ODP's growth potential: Evaluate ODP's management, business model, and growth potential.
- Determine ODP'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 ODP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ODP Stock Analysis
When running ODP's price analysis, check to measure ODP'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 ODP is operating at the current time. Most of ODP's value examination focuses on studying past and present price action to predict the probability of ODP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP's price. Additionally, you may evaluate how the addition of ODP to your portfolios can decrease your overall portfolio volatility.