ODP Corp
NASDAQ:ODP
Intrinsic Value
The ODP Corp. operates as a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. [ Read More ]
The intrinsic value of one ODP stock under the Base Case scenario is 72.76 USD. Compared to the current market price of 51.43 USD, ODP Corp is Undervalued by 29%.
Valuation Backtest
ODP Corp
Run backtest to discover the historical profit from buying and selling ODP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ODP Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 392m |
Receivables | 491m |
Other Current Assets | 795m |
Non-Current Assets | 2.2B |
PP&E | 1.3B |
Intangibles | 448m |
Other Non-Current Assets | 418m |
Current Liabilities | 1.7B |
Accounts Payable | 755m |
Accrued Liabilities | 891m |
Other Current Liabilities | 47m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 165m |
Other Non-Current Liabilities | 927m |
Earnings Waterfall
ODP Corp
Revenue
|
7.8B
USD
|
Cost of Revenue
|
-6.1B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
290m
USD
|
Other Expenses
|
-151m
USD
|
Net Income
|
139m
USD
|
Free Cash Flow Analysis
ODP Corp
ODP Profitability Score
Profitability Due Diligence
ODP Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
ODP Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ODP Solvency Score
Solvency Due Diligence
ODP Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
ODP Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ODP Price Targets Summary
ODP Corp
According to Wall Street analysts, the average 1-year price target for ODP is 73.83 USD with a low forecast of 61.61 USD and a high forecast of 105 USD.
Ownership
ODP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ODP Price
ODP Corp
Average Annual Return | 19.68% |
Standard Deviation of Annual Returns | 12.24% |
Max Drawdown | -49% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 37 373 700 |
Percentage of Shares Shorted | 13.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The ODP Corp. operates as a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. The company is headquartered in Boca Raton, Florida and currently employs 26,000 full-time employees. The Company’s segments include Business Solutions Division and Retail Division. The Business Solutions Division sells nationally branded as well as the Company’s private branded office supply and adjacency products and services. The Retail Division includes a chain of retail stores, which sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture, as well as offer business services. The firm offers its solutions under the brands Office Depot, OfficeMax and Grand & Toy.
Contact
IPO
Employees
Officers
The intrinsic value of one ODP stock under the Base Case scenario is 72.76 USD.
Compared to the current market price of 51.43 USD, ODP Corp is Undervalued by 29%.