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Intrinsic value of The ODP Corporation (ODP)

Previous Close$37.13
Intrinsic Value
Upside potential
Previous Close
$37.13

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh43.12 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

The ODP Corporation provides business services and supplies, products, and technology solutions for small, medium, and enterprise businesses. The company operates in three divisions: Business Solutions, Retail, and CompuCom. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, reproduction, mailing, and shipping services. As of March 28, 2020, this division operated 1,295 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The CompuCom division offers technology services supporting the distributed technology needs of enterprise organizations in the United States and Canada. It offers a range of solutions, including technology lifecycle management, end user computing and collaboration, service desk, remote technology monitoring and management, and IT workforce solutions. The company offers its products under various brands, including Office Depot, OfficeMax, CompuCom, and Grand&Toy, as well as others. The ODP Corporation was founded in 1986 and is based in Boca Raton, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-4.6NaN
Revenue, $8465NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8231NaN
Operating income, $m234NaN
EBITDA, $m380NaN
Interest expense (income), $mNaN
Earnings before tax, $m-164NaN
Tax expense, $m44NaN
Net income, $m-208NaN

BALANCE SHEET

Cash and short-term investments, $m514NaN
Total assets, $m4865NaN
Adjusted assets (=assets-cash), $m4351NaN
Average production assets, $m2016NaN
Working capital, $m124NaN
Total debt, $m1305NaN
Total liabilities, $m3427NaN
Total equity, $m1438NaN
Debt-to-equity ratio0.908NaN
Adjusted equity ratio0.287NaN

CASH FLOW

Net income, $m-208NaN
Depreciation, amort., depletion, $m146NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m346NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-68NaN
Free cash flow, $m414NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m124
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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