Home Depot Valuation

HD -- USA Stock  

USD 205.77  1.21  0.58%

Home Depot retains regular Real Value of $210.13 per share. The prevalent price of the corporation is $205.77. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Home Depot from evaluating the corporation fundamentals such as Current Valuation of 239.79B, Return On Equity of 546.52% and Return On Asset of 22.28% 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.
Fairly Valued
June 18, 2019
205.77
Market Value
185.19
Downside
210.13
Real Value
213.34
Upside
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.
Investments

Valuation Drivers Correlation

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The Home Depot Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Home Depot Market Cap

The 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 570.79 Billion. Home Depot totals roughly 212.37 Billion in market capitalization claiming about 37% of equities under Home Improvement Stores industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
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 sales category among related companies fabricating about  0.10  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for The Home Depot is roughly  10.10 

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.22
Earnings Quarterly Growth31.80%
Revenue Growth10.90%
Payout Ratio42.34%
Enterprise Value To Ebitda13.38
Earnings Growth37.50%
Enterprise Value To Revenue2.22
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