Home Depot Valuation

HD -- USA Stock  

USD 190.90  0.33  0.17%

Home Depot retains regular Real Value of $188.6 per share. The prevalent price of the corporation is $190.9. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Asset of 22.28%, Current Valuation of 239.79B 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.
Fairly Valued
May 21, 2019
190.90
Market Value
185.66
Downside
188.60
Real Value
211.84
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    

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 572.82 Billion. Home Depot totals roughly 212.37 Billion in market capitalization claiming about 37% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
The Home Depot is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  1.01  of Five Year Return per Price to Sales.

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
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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