Home Depot Valuation

HD -- USA Stock  

Earning Report: November 19, 2019  

Home Depot retains regular Real Value of $246.46 per share. The prevalent price of the corporation is $231.48. At this time the corporation appears to be undervalued. This module calculates value of Home Depot from evaluating the corporation fundamentals such as Shares Outstanding of 1.1 B, Profit Margin of 10.18  and Return On Asset of 20.34  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
November 11, 2019
231.48
Market Value
209.56
Downside
246.46
Real Value
249.97
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 # 4 in market capitalization category among related companies. Market capitalization of Home Improvement Stores industry is currently estimated at about 656.41 Billion. Home Depot totals roughly 253.3 Billion in market capitalization claiming about 39% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Home Depot is rated # 4 in price to sales category among related companies. It is rated # 4 in beta category among related companies totaling about  0.48  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Home Depot is roughly  2.07 

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.26
Earnings Quarterly Growth-0.80%
Revenue Growth1.20%
Payout Ratio47.61%
Enterprise Value To Ebitda15.90
Earnings Growth3.90%
Enterprise Value To Revenue2.63
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