ODP Corp
NASDAQ:ODP

Watchlist Manager
ODP Corp Logo
ODP Corp
NASDAQ:ODP
Watchlist
Price: 16.45 USD 0.73% Market Closed
Market Cap: 490.5m USD

Relative Value

The Relative Value of one ODP stock under the Base Case scenario is 47.31 USD. Compared to the current market price of 16.45 USD, ODP Corp is Undervalued by 65%.

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
47.31 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.1
vs History
vs Industry
28
Median 3Y
-8.9
Median 5Y
-4.5
Industry
16.9
Forward
5.6
vs History
79
vs Industry
59
Median 3Y
5.8
Median 5Y
5.7
Industry
8.3
vs History
52
vs Industry
48
Median 3Y
6
Median 5Y
5.3
Industry
16.6
vs History
85
vs Industry
75
Median 3Y
1.5
Median 5Y
1.2
Industry
1.6
vs History
87
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.1
vs History
87
vs Industry
87
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
79
vs Industry
69
Median 3Y
3.7
Median 5Y
3.7
Industry
8.3
Forward
2.2
vs History
79
vs Industry
63
Median 3Y
5.5
Median 5Y
5.5
Industry
12.7
Forward
4.5
vs History
68
vs Industry
60
Median 3Y
5.8
Median 5Y
5.1
Industry
9.7
vs History
38
vs Industry
26
Median 3Y
12.1
Median 5Y
7.5
Industry
13.5
vs History
87
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

ODP Competitors Multiples
ODP Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ODP Corp
NASDAQ:ODP
494.7m USD 0.1 -10.5 2.2 3.5
CN
Pop Mart International Group Ltd
HKEX:9992
296B HKD 20.8 87 52 62.7
US
Tractor Supply Co
NASDAQ:TSCO
25.7B USD 1.7 23.8 14.4 19
US
Ulta Beauty Inc
NASDAQ:ULTA
21.7B USD 1.9 18 11.4 13.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125.4B CNY 2.3 32.2 19.6 19.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD 1.1 12.4 7.7 9.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
111.7B HKD 1.1 24.9 15.1 20.1
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY 10.4 36.1 26.3 27.5
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
6.4B USD 1.7 25.3 12 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.1B USD 0.8 7.6 6 7.3