ODP Corp Valuation

ODP Stock  USD 50.21  0.22  0.44%   
At this time, the company appears to be overvalued. ODP Corp holds a recent Real Value of $43.57 per share. The prevailing price of the company is $50.21. Our model determines the value of ODP Corp from inspecting the company fundamentals such as return on equity of 0.12, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting ODP Corp's valuation include:
Price Book
1.6766
Enterprise Value
2.4 B
Enterprise Value Ebitda
7.2148
Price Sales
0.2358
Forward PE
8.8889
Overvalued
Today
50.21
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.
Our valuation method for ODP Corp is useful when determining the fair value of the ODP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ODP Corp. Since ODP Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODP Stock. However, ODP Corp'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  50.21 Real  43.57 Target  68.25 Hype  50.43 Naive  49.69
The real value of ODP Stock, also known as its intrinsic value, is the underlying worth of ODP Corp Company, which is reflected in its stock price. It is based on ODP Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
43.57
Real Value
55.47
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
1.561.661.77
Details
Hype
Prediction
LowEstimatedHigh
48.8450.4352.02
Details
Naive
Forecast
LowNext ValueHigh
48.1049.6951.29
Details
4 Analysts
Consensus
LowTarget PriceHigh
62.1168.2575.76
Details
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. When choosing an evaluation method for ODP Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

ODP Corp Investments

(2.1 Million)

ODP Valuation Trend

Knowing ODP Corp's actual value is paramount for traders to make sound investment determinations. ODP Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ODP Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ODP Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

ODP Market Cap

ODP Corp is regarded fifth in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 93.1 Billion. ODP Corp claims roughly 1.85 Billion in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

ODP Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ODP Corp's current stock value. Our valuation model uses many indicators to compare ODP Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODP Corp competition to find correlations between indicators driving ODP Corp's intrinsic value. More Info.
ODP Corp is regarded fifth in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ODP Corp is roughly  7.44 . As of 04/15/2024, Price To Book Ratio is likely to grow to 2.13. Comparative valuation analysis is a catch-all model that can be used if you cannot value ODP Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ODP Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ODP Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ODP Corp'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 ODP Corp and how it compares across the competition.

About ODP Corp Valuation

The stock valuation mechanism determines the current worth of ODP Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ODP Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ODP Corp based exclusively on its fundamental and basic technical indicators. By analyzing ODP Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ODP Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to ODP Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B2.7 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 

8 Steps to conduct ODP Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ODP Corp'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 Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ODP Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ODP Corp's revenue streams: Identify ODP Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ODP Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ODP Corp's growth potential: Evaluate ODP Corp's management, business model, and growth potential.
  • Determine ODP Corp'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 Corp'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.

ODP Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding40 M
Quarterly Earnings Growth Y O Y0.316
Forward Price Earnings8.8889

ODP Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of ODP Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ODP we look at many different elements of the entity such as ODP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ODP Corp's valuation analysis is also 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.
When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.
Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary 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.
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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Earnings Share
3.5
Revenue Per Share
200.795
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0464
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.