Eastman Kodak Co
NYSE:KODK
Intrinsic Value
Eastman Kodak Co. engages in the provision of analog and digital innovations. [ Read More ]
The intrinsic value of one KODK stock under the Base Case scenario is 7.53 USD. Compared to the current market price of 4.79 USD, Eastman Kodak Co is Undervalued by 36%.
Valuation Backtest
Eastman Kodak Co
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Fundamental Analysis
Kodak Q4 and FY 2023: Revenue Drops but Profit Rises
2023-Q4 Earnings Call
In 2023, Kodak demonstrated the fruits of its 5-year transformation, focusing on operational efficiency and core business strengths in Print, Advanced Materials, and Chemicals. Notably, the company reported year-over-year gross profit improvements, enjoying a 24% or $40 million increase for the year, with gross profit margin rising from 14% to 19%. Despite these gains, revenues faced a decline, with a 10% or $30 million decrease in Q4, and a 7% or $88 million drop annually. Kodak has also solidified its financial stance, securing net cash proceeds of $29 million for corporate and capital needs, and recording $57 million in deferred revenue from brand licensing, with cash proceeds of $12 million and $40 million in 2023 and early 2024, respectively.
Balance Sheet Decomposition
Eastman Kodak Co
Current Assets | 712m |
Cash & Short-Term Investments | 255m |
Receivables | 195m |
Other Current Assets | 262m |
Non-Current Assets | 1.6B |
PP&E | 199m |
Intangibles | 36m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 283m |
Accounts Payable | 125m |
Accrued Liabilities | 85m |
Other Current Liabilities | 73m |
Non-Current Liabilities | 930.2m |
Long-Term Debt | 457m |
Other Non-Current Liabilities | 473.2m |
Earnings Waterfall
Eastman Kodak Co
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-907m
USD
|
Gross Profit
|
210m
USD
|
Operating Expenses
|
-194m
USD
|
Operating Income
|
16m
USD
|
Other Expenses
|
40m
USD
|
Net Income
|
56m
USD
|
Free Cash Flow Analysis
Eastman Kodak Co
What is Free Cash Flow?
KODK Profitability Score
Profitability Due Diligence
Eastman Kodak Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Eastman Kodak Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
KODK Solvency Score
Solvency Due Diligence
Eastman Kodak Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Eastman Kodak Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KODK Price Targets Summary
Eastman Kodak Co
According to Wall Street analysts, the average 1-year price target for KODK is 1 USD .
Ownership
KODK Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
KODK Price
Eastman Kodak Co
Average Annual Return | 13.43% |
Standard Deviation of Annual Returns | 67.15% |
Max Drawdown | -91% |
Market Capitalization | 382.1m USD |
Shares Outstanding | 79 553 000 |
Percentage of Shares Shorted | 11.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eastman Kodak Co. engages in the provision of analog and digital innovations. The company is headquartered in Rochester, New York and currently employs 4,200 full-time employees. The company went IPO on 2013-09-19. The firm provides hardware, software, consumables and services primarily to customers in commercial print, packaging, publishing, manufacturing and entertainment. The Company’s segments include Traditional Printing, Digital Printing, Advanced Materials and Chemicals and Brand. The Traditional Printing segment is comprised of prepress solutions. The Digital Printing segment is comprised of four lines of business, including the electrophotographic printing solutions business, the prosper business, the versamark business and the software business. The Advanced Materials and Chemicals segment is comprised of four lines of business, including industrial film and chemicals, motion picture, advanced materials and functional printing and kodak services for business. The Brand segment includes licensing of the Kodak brand to third parties.
Contact
IPO
Employees
Officers
The intrinsic value of one KODK stock under the Base Case scenario is 7.53 USD.
Compared to the current market price of 4.79 USD, Eastman Kodak Co is Undervalued by 36%.