Home Depot Valuation

HD -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Home Depot retains regular Real Value of $251.41 per share. The prevalent price of the corporation is $235.9. 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 0.66 , Return On Asset of 0.0013  and Current Valuation of 277.97 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
October 19, 2019
235.90
Market Value
212.31
Downside
251.41
Real Value
255.25
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 Stores industry is currently estimated at about 628.57 Billion. Home Depot totals roughly 246.05 Billion in market capitalization claiming about 39% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
Home Depot is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  30.22  of Price to Book per Last Dividend Paid.

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.26
Earnings Quarterly Growth-0.80%
Revenue Growth1.20%
Payout Ratio47.61%
Enterprise Value To Ebitda15.96
Earnings Growth3.90%
Enterprise Value To Revenue2.64
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