The ODP Corporation

The ODP Corporation

ODPยทNASDAQ

$28.00

+0.0000%
Consumer CyclicalSpecialty Retail

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. 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, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$843.29M
EPS-0.0882
P/E Ratio-317.46
Earnings Date02/25/2026
The ODP Corporation

The ODP Corporation Fair Value Envelope

ODP ยท NASDAQ

Our analysis suggests that ODP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28, this represents a potential HIDDEN relative to our calculated worth for The ODP Corporation.

Intrinsic Value
Current Price: $28

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$96.0M
+ Cash & Equivalents$166.0M
Firm Value$262.0M
- Debt$1.1B
Equity Value-$796.0M
/ Shares Outstanding30,117,491B
DCF Value-$26
OVERVALUED BY 194%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$65.0M
$32.5M
$16.3M
$8.1M
$4.1M
$2.0M
$1.0M
$507.8K
$253.9K
$127.0K
Maintenance CapEx
-$9.8M
-$4.9M
-$2.5M
-$1.2M
-$612.5K
-$306.3K
-$153.1K
-$76.6K
-$38.3K
-$19.1K
Owner Earnings
$55.2M
$27.6M
$13.8M
$6.9M
$3.5M
$1.7M
$862.5K
$431.3K
$215.6K
$107.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$51.1M
$23.7M
$11.0M
$5.1M
$2.3M
$1.1M
$503.3K
$233.0K
$107.9K
$49.9K
Terminal Value represents 0.9% of Enterprise Value