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Home Depot Valuation

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HD -- USA Stock  

Earning Report: February 25, 2020  

Home Depot Cash and Equivalents Turnover is expected to slightly drop based on the last few years of reporting. The last year's Cash and Equivalents Turnover was at 39.69. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 651.7 M, whereas Free Cash Flow per Share is expected to decline to 2.01. Home Depot retains regular Real Value of $209.08 per share. The prevalent price of the corporation is $243.94. At this time the corporation appears to be over valued. This module calculates value of Home Depot from evaluating the corporation fundamentals such as Current Valuation of 270.24 B, Return On Equity of 0.91  and Return On Asset of 0.17  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.
Over Valued
Today
243.94
February 21, 2020
206.38
Downside
209.08
Real Value
271.72
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

Home Valuation Drivers Correlation

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Home Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Average Assets    

Home Market Cap

Home Depot is rated below average in market capitalization category among related companies. Market capitalization of Home Improvement Retail industry is currently estimated at about 623.81 Billion. Home Depot totals roughly 233.44 Billion in market capitalization claiming about 37% of equities under Home Improvement Retail industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Home Depot is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Home Depot is roughly  78.27 

Home Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.23
Earnings Quarterly Growth-3.40%
Revenue Growth3.50%
Payout Ratio50.80%
Enterprise Value To Ebitda16.39
Earnings Growth0.80%
Enterprise Value To Revenue2.71

Home Valuation Indicators

Home Depot Valuation Fundamental Ratios

Please check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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