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Home Depot Valuation

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HD -- USA Stock  

Earning Report: February 25, 2020  

The current year Free Cash Flow is expected to grow to about 8.2 B. Also, the current year Enterprise Value is expected to grow to about 270.2 B. Home Depot retains regular Real Value of $238.18 per share. The prevalent price of the corporation is $243.64. At this time the corporation appears to be fairly 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.
Fairly Valued
Today
243.64
February 19, 2020
235.54
Downside
238.18
Real Value
268.00
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 below average in market capitalization category among related companies. Market capitalization of Home Improvement Retail industry is currently estimated at about 622.96 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 sales category among related companies. It is rated below average in beta category among related companies totaling about  0.46  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Home Depot is roughly  2.16 

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
Please check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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