Home Depot Valuation

HD -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Home Depot retains regular Real Value of $230.03 per share. The prevalent price of the corporation is $212.0. At this time the corporation appears to be undervalued. This module calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Equity of 1.20 , Return On Asset of 0.21  and Current Valuation of 270.24 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Undervalued
Today
212.00
December 14, 2019
190.80
Downside
230.03
Real Value
233.39
Upside
Home Depot is very steady asset. Calculation of real value of Home Depot is based on 3 months time horizon. Increasing Home Depot time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Home Depot Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Home Depot Market Cap

Home Depot is rated below average in market capitalization category among related companies. Market capitalization of Home Improvement Retail industry is currently estimated at about 616.31 Billion. Home Depot totals roughly 233.44 Billion in market capitalization claiming about 38% of equities under Home Improvement Retail industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Horizon     30 Days    Login   to change
Home Depot is rated below average in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.04  of Price to Sales per Five Year Return.

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.23
Earnings Quarterly Growth-3.40%
Revenue Growth3.50%
Payout Ratio50.80%
Enterprise Value To Ebitda14.48
Earnings Growth0.80%
Enterprise Value To Revenue2.39
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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