Relative Value

The Relative Value of one ODP stock under the Base Case scenario is 46.76 USD. Compared to the current market price of 28 USD, ODP Corp is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ODP Relative Value
Base Case
46.76 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
vs Industry
28
Median 3Y
8.9
Median 5Y
-7.1
Industry
16.8
Forward
8.5
vs History
66
vs Industry
59
Median 3Y
4.7
Median 5Y
5.7
Industry
8.5
vs History
0
vs Industry
48
Median 3Y
6
Median 5Y
5.9
Industry
17.5
vs History
71
vs Industry
75
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
vs History
73
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.1
vs History
73
vs Industry
87
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
69
vs Industry
69
Median 3Y
3.6
Median 5Y
3.7
Industry
8.5
Forward
3.3
vs History
50
vs Industry
63
Median 3Y
5.4
Median 5Y
5.5
Industry
13.1
Forward
5.7
vs History
65
vs Industry
60
Median 3Y
4.4
Median 5Y
5.1
Industry
10.1
vs History
60
vs Industry
26
Median 3Y
7.9
Median 5Y
7.5
Industry
14.2
vs History
73
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ODP Competitors Multiples
ODP Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ODP Corp
NASDAQ:ODP
843.3m USD 0.1 -93.7 3.2 5.4
CN
Pop Mart International Group Ltd
HKEX:9992
256.1B HKD 10.4 34.2 24.6 24.6
US
Tractor Supply Co
NASDAQ:TSCO
27.6B USD 1.8 25.1 14.9 19.7
US
Ulta Beauty Inc
NASDAQ:ULTA
26.4B USD 2.2 22.3 14.5 17.2
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
164.3B CNY 3.1 48.3 38.5 38.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
19.2B USD 1.3 18.7 10.8 14.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
124.2B HKD 1.4 21 13.7 16.7
US
Five Below Inc
NASDAQ:FIVE
10B USD 2.3 32.9 16.5 24.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7.4 25.1 16.4 17
UK
JD Sports Fashion PLC
LSE:JD
4.2B GBP 0.3 8.3 3.3 5.9