Home Depot Valuation

HD -- USA Stock  

1.36 Dividend

Home Depot retains regular Real Value of $231.29 per share. The prevalent price of the corporation is $216.53. 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 Asset of 20.59 , Shares Outstanding of 1.09 B and Profit Margin of 10.01  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
216.53
December 9, 2019
194.88
Downside
231.29
Real Value
234.59
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 616.69 Billion. Home Depot totals roughly 233.44 Billion in market capitalization claiming about 38% of equities under Home Improvement Retail industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Home Depot is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  7.71  of Price to Book per Price to Earning.

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.23
Earnings Quarterly Growth-3.40%
Revenue Growth3.50%
Payout Ratio50.80%
Enterprise Value To Ebitda14.76
Earnings Growth0.80%
Enterprise Value To Revenue2.44
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