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Eastman Kodak Co
NYSE:KODK

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Eastman Kodak Co Logo
Eastman Kodak Co
NYSE:KODK
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Price: 4.79 USD -0.21%
Updated: Mar 28, 2024

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%.

Key Points:
KODK Intrinsic Value
Base Case
7.53 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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

Kodak Q4 and FY 2023: Revenue Drops but Profit Rises

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
35/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
40/100
Solvency
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

Wall Street analysts forecast KODK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KODK is 1 USD .

Lowest
Price Target
Not Available
Average
Price Target
1 USD
79% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KODK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

KODK Price
Eastman Kodak Co

1M 1M
+37%
6M 6M
+13%
1Y 1Y
+24%
3Y 3Y
-40%
5Y 5Y
+52%
10Y 10Y
-85%
Annual Price Range
4.79
52w Low
3.22
52w High
6.17
Price Metrics
Average Annual Return 13.43%
Standard Deviation of Annual Returns 67.15%
Max Drawdown -91%
Shares Statistics
Market Capitalization 382.1m USD
Shares Outstanding 79 553 000
Percentage of Shares Shorted 11.1%

KODK Return Decomposition
Main factors of price return

What is price return decomposition?

KODK News

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Company Profile

Eastman Kodak Co Logo
Eastman Kodak Co

Country

United States of America

Industry

Technology

Market Cap

382.1m USD

Dividend Yield

0%

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

NEW YORK
Rochester
343 State St
+15857244000.0
https://www.kodak.com/

IPO

2013-09-19

Employees

4 200

Officers

Executive Chairman & CEO
Mr. James V. Continenza
CFO, President of Eastman Business Park & Senior VP
Mr. David Edward Bullwinkle CPA, M.B.A.
CTO, VP and Senior VP of Advanced Materials & Chemicals
Dr. Terry R. Taber B.S., Ph.D.
General Counsel, Secretary & Senior VP
Mr. Roger W. Byrd J.D.
Senior Vice President of Digital Print
Mr. Randy D. Vandagriff
VP of Operations & Alternate Channels and Head of APR Sale
Ms. Jenine Rose-Johnson
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Corporate Controller & Chief Accounting Officer
Mr. Richard T. Michaels
Chief Information Officer & Senior VP
Ms. Kim E. VanGelder
Chief Marketing Officer & Head of EAMER Sales
Ms. Denisse Goldbarg
Vice President of Global Sales & Strategy
Mr. Jeff Zellmer
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See Also

Discover More
What is the Intrinsic Value of one KODK stock?

The intrinsic value of one KODK stock under the Base Case scenario is 7.53 USD.

Is KODK stock undervalued or overvalued?

Compared to the current market price of 4.79 USD, Eastman Kodak Co is Undervalued by 36%.