ODP Valuation

ODP Corp

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20.260

-0.45(-2.173%)1D

Overview
Forecast
Valuation
Earnings

ODP Relative Valuation

ODP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ODP is overvalued; if below, it's undervalued.

Historical Valuation

ODP Corp (ODP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.13 is considered Undervalued compared with the five-year average of 8.69. The fair price of ODP Corp (ODP) is between 28.71 to 38.04 according to relative valuation methord. Compared to the current price of 20.26 USD , ODP Corp is Undervalued By 29.44%.

Relative Value

Fair Zone

28.71-38.04

Current Price：20.26

29.44%

Undervalued

7.13

Trailing

Forward

5.91

EV/EBITDA

ODP Corp. (ODP) has a current EV/EBITDA of 5.91. The 5-year average EV/EBITDA is 5.85. The thresholds are as follows: Strongly Undervalued below 4.28, Undervalued between 4.28 and 5.07, Fairly Valued between 6.64 and 5.07, Overvalued between 6.64 and 7.43, and Strongly Overvalued above 7.43. The current Forward EV/EBITDA of 5.91 falls within the Historic Trend Line -Fairly Valued range.

10.01

EV/EBIT

ODP Corp. (ODP) has a current EV/EBIT of 10.01. The 5-year average EV/EBIT is 9.00. The thresholds are as follows: Strongly Undervalued below 6.07, Undervalued between 6.07 and 7.53, Fairly Valued between 10.46 and 7.53, Overvalued between 10.46 and 11.92, and Strongly Overvalued above 11.92. The current Forward EV/EBIT of 10.01 falls within the Historic Trend Line -Fairly Valued range.

0.09

ODP Corp. (ODP) has a current PS of 0.09. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.14, Fairly Valued between 0.27 and 0.14, Overvalued between 0.27 and 0.34, and Strongly Overvalued above 0.34. The current Forward PS of 0.09 falls within the Undervalued range.

3.22

P/OCF

ODP Corp. (ODP) has a current P/OCF of 3.22. The 5-year average P/OCF is 5.14. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 2.17, Fairly Valued between 8.12 and 2.17, Overvalued between 8.12 and 11.10, and Strongly Overvalued above 11.10. The current Forward P/OCF of 3.22 falls within the Historic Trend Line -Fairly Valued range.

5.82

P/FCF

ODP Corp. (ODP) has a current P/FCF of 5.82. The 5-year average P/FCF is 9.09. The thresholds are as follows: Strongly Undervalued below -9.43, Undervalued between -9.43 and -0.17, Fairly Valued between 18.36 and -0.17, Overvalued between 18.36 and 27.62, and Strongly Overvalued above 27.62. The current Forward P/FCF of 5.82 falls within the Historic Trend Line -Fairly Valued range.

ODP Corp (ODP) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -40.07% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -38.00% higher. ODP Corp (ODP) has a Forward Free Cash Flow (FCF) yield of approximately 15.59%. Compared to its 3-year average FCF yield of 10.61%, the current FCF yield is approximately 46.90% lower. Relative to its 5-year average FCF yield of 13.23% , the current FCF yield is about 17.79% lower.

0.77

P/B

Median3y

1.28

Median5y

1.23

15.59

FCF Yield

Median3y

10.61

Median5y

13.23

Competitors Valuation Multiple

The average P/S ratio for ODP's competitors is 0.65, providing a benchmark for relative valuation. ODP Corp Corp (ODP) exhibits a P/S ratio of 0.09, which is -85.49% above the industry average. Given its robust revenue growth of -7.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Betterware de Mexico SAPI de CV

Build-A-Bear Workshop Inc

1.46

11.14%

803.21M

Performance Decomposition

Market capitalization of ODP decreased by 31.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.15 to 12.56.

The secondary factor is the Revenue Growth, contributed -7.63%to the performance.

Overall, the performance of ODP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.63%

1.72B → 1.59B

Revenue Growth

-100.00%

-0.23 → 0.00

Margin Expansion

75.73%

7.15 → 12.56

P/E Change

-31.90%