ODP Corp Valuation
| ODP Stock | USD 26.94 0.32 1.17% |
At this time, the company appears to be undervalued. ODP Corp holds a recent Real Value of $36.34 per share. The prevailing price of the company is $26.94. Our model determines the value of ODP Corp from inspecting the company fundamentals such as operating margin of 0.02 %, and Return On Equity of 0.0259 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ODP Corp's valuation include:
Price Book 0.9591 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.119 | Price Sales 0.1144 | Forward PE 7.3801 |
Undervalued
Today
Please note that ODP Corp's price fluctuation is very steady at this time. Calculation of the real value of ODP Corp is based on 3 months time horizon. Increasing ODP Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ODP Corp's intrinsic value may or may not be the same as its current market price of 26.94, 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 26.94 | Real 36.34 | Target 68.25 | Hype 26.95 | Naive 28.28 |
The intrinsic value of ODP Corp'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 Corp'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 ODP Corp 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 Corp more accurately as focusing exclusively on ODP Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ODP Corp's intrinsic value based on its ongoing forecasts of ODP Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ODP Corp's closest peers.
ODP Corp Cash |
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ODP Valuation Trend
ODP Corp's real value is important for investors to make better decisions and a more accurate overall view of ODP Corp's financial worth over time. Using both ODP Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ODP Revenue by Product
ODP Corp Total Value Analysis
ODP Corp is now forecasted to have company total value of 1.69 B with market capitalization of 821.02 M, debt of 963 M, and cash on hands of 417 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ODP Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 821.02 M | 963 M | 417 M |
ODP Corp Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 28th of February 2020. The firm had 1:10 split on the 1st of July 2020. Based on the analysis of ODP Corp's profitability, liquidity, and operating efficiency, ODP Corp is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0229 | 0.0329 |
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ODP Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ODP Corp has an asset utilization ratio of 201.52 percent. This connotes that the Company is making $2.02 for each dollar of assets. An increasing asset utilization means that ODP Corp is more efficient with each dollar of assets it utilizes for everyday operations.ODP Corp Ownership Allocation
The majority of ODP Corp 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 Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ODP Corp. Please pay attention to any change in the institutional holdings of ODP Corp as this could imply that something significant has changed or is about to change at the company.ODP Corp Profitability Analysis
The company reported the last year's revenue of 7.83 B. Total Income to common stockholders was 139 M with profit before taxes, overhead, and interest of 1.85 B.About ODP Corp Valuation
The stock valuation mechanism determines ODP Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ODP Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ODP Corp. We calculate exposure to ODP Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODP Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 2.7 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.29 |
ODP Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as ODP Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40 M | |
| Quarterly Earnings Growth Y O Y | -0.025 | |
| Forward Price Earnings | 7.3801 |
ODP Corp Current Valuation Indicators
ODP Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ODP Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ODP Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ODP Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ODP Corp's worth.Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp'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 Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.