Home Depot Valuation

HD -- USA Stock  

Earnings Report: February 25, 2020  

Home Depot retains regular Real Value of $242.14 per share. The prevalent price of the corporation is $221.36. At this time the corporation appears to be fairly valued. This module calculates value of Home Depot from evaluating the corporation fundamentals such as Shares Outstanding of 1.1 B, Return On Asset of 20.34  and Profit Margin of 10.18  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
November 20, 2019
221.36
Market Value
213.56
Downside
242.14
Real Value
245.62
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    Invested Capital Average    

Home Depot Market Cap

Home Depot is rated # 3 in market capitalization category among related companies. Market capitalization of Home Improvement Stores industry is currently estimated at about 644.51 Billion. Home Depot totals roughly 247.35 Billion in market capitalization claiming about 38% of equities under Home Improvement Stores 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 # 3 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 Home Depot is roughly  10.01 

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.26
Earnings Quarterly Growth-0.80%
Revenue Growth1.20%
Payout Ratio47.61%
Enterprise Value To Ebitda16.05
Earnings Growth3.90%
Enterprise Value To Revenue2.65
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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