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SSOK
333.9%
PRTS
13.5%
BURL
6.2%
HK
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觀察名單
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ODP Corp
NASDAQGS:ODP
美國 / 非必需消費品 / 特色產品零售
貨幣
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加入觀察名單
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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
14.41
USD
公允價值
14.92
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
3.5x - 3.9x
3.7x
Selected Fwd P/E Multiple
5.3x - 5.8x
5.6x
Fair Value
$14.17 - $15.66
$14.92
Upside
-1.7% - 8.7%
3.5%
Benchmarks
-
Full Ticker
AutoZone, Inc.
-
NYSE:AZO
Best Buy Co., Inc.
-
NYSE:BBY
DICK'S Sporting Goods, Inc.
-
NYSE:DKS
The Home Depot, Inc.
-
NYSE:HD
Amazon.com, Inc.
-
NasdaqGS:AMZN
The ODP Corporation
-
NasdaqGS:ODP
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
14.41
USD
公允價值
14.92
USD
看漲
3.5%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
AZO
BBY
DKS
HD
AMZN
ODP
NYSE:AZO
NYSE:BBY
NYSE:DKS
NYSE:HD
NasdaqGS:AMZN
NasdaqGS:ODP
Historical Net Income Growth
5Y CAGR
10.5%
-9.7%
31.4%
5.7%
38.6%
-3.6%
3Y CAGR
7.0%
-27.7%
-8.5%
-3.4%
21.1%
-17.2%
Latest Twelve Months
-0.5%
-25.3%
11.4%
-2.2%
94.7%
-57.1%
Historical Net Income Profit Margin
5 Year Average Margin
14.5%
3.5%
8.2%
10.3%
4.8%
-0.4%
Prior Fiscal Year
14.5%
2.9%
8.1%
9.9%
5.3%
3.2%
Latest Fiscal Year
14.4%
2.2%
8.7%
9.3%
9.3%
1.5%
Latest Twelve Months
14.0%
2.2%
8.7%
9.3%
9.3%
1.5%
Current Trading Multiples
EV / LTM EBITDA
17.0x
7.0x
10.4x
16.7x
18.3x
5.9x
Price / LTM Sales
3.3x
0.4x
1.2x
2.3x
3.4x
0.1x
LTM P/E Ratio
23.5x
17.3x
14.4x
24.4x
36.3x
4.1x
Low
Mid
High
Benchmark LTM P/E Ratio
14.4x
23.5x
36.3x
Historical LTM P/E Ratio
-39.6x
8.6x
12.0x
Selected P/E Multiple
3.5x
3.7x
3.9x
(x) LTM Net Income
106
106
106
(=) Equity Value
375
394
414
(/) Shares Outstanding
29.8
29.8
29.8
Implied Value Range
12.57
13.23
13.89
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
12.57
13.23
13.89
14.41
Upside / (Downside)
-12.8%
-8.2%
-3.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
AZO
BBY
DKS
HD
AMZN
ODP
Value of Common Equity
61,258
15,794
16,748
361,599
2,154,094
430
(/) Shares Outstanding
16.7
211.4
81.5
994.0
10,597.7
29.8
Implied Stock Price
3,657.82
74.72
205.56
363.77
203.26
14.41
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
3,657.82
74.72
205.56
363.77
203.26
14.41
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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