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Intrinsic Value of The ODP Corporation (ODP)

Previous Close$50.43
Intrinsic Value$36.00
Upside potential  -29%
Previous Close
$50.43
Intrinsic Value
$36.00*
Potential        
-29%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.3NaN
Revenue, $8491NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8248NaN
Operating income, $m243NaN
EBITDA, $m376NaN
Interest expense (income), $mNaN
Earnings before tax, $m230NaN
Tax expense, $m64NaN
Net income, $m166NaN

BALANCE SHEET

Cash and short-term investments, $m403NaN
Total assets, $m4149NaN
Adjusted assets (=assets-cash), $m3746NaN
Average production assets, $m929NaN
Working capital, $m51NaN
Total debt, $m469NaN
Total liabilities, $m2862NaN
Total equity, $m1287NaN
Debt-to-equity ratio0.364NaN
Adjusted equity ratio0.315NaN

CASH FLOW

Net income, $m166NaN
Depreciation, amort., depletion, $m133NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m237NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-91NaN
Free cash flow, $m328NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m51
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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