* Note: Prices are in Million (M) USD.
Description:
Eastman Kodak Company (KODK) is a global leader in imaging and printing technology, offering a comprehensive portfolio of hardware, software, supplies, and services across various sectors including commercial printing, packaging, publishing, and entertainment. Headquartered in Rochester, New York, Kodak leverages its rich heritage in imaging innovation to meet the evolving needs of customers in both commercial and consumer markets. With a strategic focus on digital transformation and sustainability, Kodak aims to enhance productivity and creativity for its clients while driving growth in emerging markets.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $155 M
Debt : $502 M
EBITDA : $106 M
Net Debt (Debt - Cash): $347 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Information technology
Industry: Specialty business services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-122 M
Average Revenue: $4,499 M
Revenue Converted To Free Cash Flow (%): -2.7%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,043 M
Revenue 5 Years Ago (2019-12-31): $1,242 M
Total Growth over 5 Years: -16.0%
5-Year Revenue CAGR (Historical): -3.4%
Forward 5-Year CAGR (Tapered): -3.1%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $92 M
Share Count 5 Years Ago (2020-12-31): $57 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 17 valid ROE years (max 20).Average ROE: -107.7%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $6.61
52-Week Low: $4.26
Threshold Price (15% Above 52-Week Low): $4.90
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $536 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2023-12-31): $0.07
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 8 points to above Eastman Kodak Co (KODK) stock.
Last 4 Years Avg PE 19.67, Fair Value PE 9, Industry Based PE 20, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 4 values, average assigned is 16.72. The fair value of Eastman Kodak Co (KODK) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
