Home Depot retains regular Real Value of $172.66 per share. The prevalent price of the corporation is $188.75. At this time the corporation appears to be overvalued. Macroaxis calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Asset of
22.28%, Current Valuation of 239.43B and Return On Equity of 546.52% 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.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Home Depot Market CapThe 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 564.59 Billion. Home Depot totals roughly 213.2 Billion in market capitalization claiming about 38% of equities under Home Improvement Stores industry.
|Horizon||30 Days Login to change|
The 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 8.47 of Price to Book per Price to Earning.
|Price to Earning ( times )|
|Price to Book ( times )|
Home Depot is very steady asset. Calculation of real value of Home Depot is based on 2 months time horizon. Increasing Home Depot time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Earnings Quarterly Growth||31.80%|
|Enterprise Value To Ebitda||13.35|
|Enterprise Value To Revenue||2.21|