Home Depot Valuation

HD -- USA Stock  

USD 188.75  1.22  0.64%

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

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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 564.59 Billion. Home Depot totals roughly 213.2 Billion in market capitalization claiming about 38% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
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.

Current Market Valuation

Home Depot Valuation Boundaries

March 24, 2019
Market Value
Real Value
Target Odds
Odds Odds
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.

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.22
Earnings Quarterly Growth31.80%
Revenue Growth10.90%
Payout Ratio42.34%
Enterprise Value To Ebitda13.35
Earnings Growth37.30%
Enterprise Value To Revenue2.21
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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