Home Depot Valuation

The Home Depot Inc -- USA Stock  

USD 163.24  0.19  0.12%

The Home Depot retains regular Real Value of $146.29 per share. The prevalent price of the corporation is $163.24. At this time the corporation appears to be over valued. Macroaxis calculates value of The Home Depot from evaluating the corporation fundamentals such as Return On Asset of 19.48%, Return On Equity of 164.51% and Current Valuation of 212.94B 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.

Some of the main competitors are Menards and Lowes, which provide the similar services and offer many of the same products. In the ever consolidating retail environment, it would seem the potential is there for one of these three to either fold or be bough out, so keep your eyes peeled, that way you can be alerted if anything were to arise.

Taking a look at the stock chart using the monthly time frame, we can see that the stock has done nothing but rise since 2009, and this is indicative of many equities in the market. It is important to fully understand how the stock could potentially be overbought or overvalued, as the market hasn’t stopped its bullish trend for over 7 years. The worst would be entering a stock at the highs only to have you value fall. Obviously predicting the highs of stock are nearly impossible, but you can gain a good understanding of where the market wants to be and where it wants to go.

Valuation Drivers Correlation

Selected The Home Depot Inc Valuation Data Over Time

Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
The Home Depot Inc is rated # 3 in five year return category among related companies. It is rated # 3 in price to earning category among related companies reporting about  12.36  of Price to Earning per Five Year Return.
Over Valued
October 22, 2017
163.24
Market Value
Downside upside
Downside
145.09
146.29
Real Value
Target Price Odds
 Above  Below  
179.8
Upside
Upside upside
Home Depot is not too risky asset. Calculation of real value of The Home Depot is based on 1 month time horizon. Increasing The Home Depot time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Home Depot Analyst Recommendations
Target PriceAdvice# of Analysts
146.76Buy17Odds
The Home Depot Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  

Tax Efficiency

The Home Depot Tax Efficiency History

Tax Efficiency

Market Capitalization

Home Depot Market Capitalization Analysis
The Home Depot Inc is rated # 2 in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 443.41 Billion. Home Depot totals roughly 192.43 Billion in market capitalization claiming about 43% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Valuation  Workforce  Revenue