Home Depot Valuation Overview

HD -- USA Stock  

USD 179.85  0.54  0.30%

The Home Depot retains regular Real Value of $166.16575 per share. The prevalent price of the corporation is $179.85. At this time the corporation appears to be over valued. Macroaxis calculates value of The Home Depot from evaluating the corporation fundamentals such as Return On Asset of 20.54%, Return On Equity of 354.27% and Current Valuation of 233.87B 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.

Some of the main competitors are Menards and Lowes, which provide the similar services and offer many of the same products. In the ever consolidating retail environment, it would seem the potential is there for one of these three to either fold or be bough out, so keep your eyes peeled, that way you can be alerted if anything were to arise.

Taking a look at the stock chart using the monthly time frame, we can see that the stock has done nothing but rise since 2009, and this is indicative of many equities in the market. It is important to fully understand how the stock could potentially be overbought or overvalued, as the market hasn’t stopped its bullish trend for over 7 years. The worst would be entering a stock at the highs only to have you value fall. Obviously predicting the highs of stock are nearly impossible, but you can gain a good understanding of where the market wants to be and where it wants to go.

Valuation Drivers Correlation
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The Home Depot Valuation Data Drivers
Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization USD    Earnings before Tax    
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 550.47 Billion. Home Depot totals roughly 205.77 Billion in market capitalization claiming about 37% 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 book category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.04  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for The Home Depot is roughly  24.87 

Current Market Valuation

The Home Depot Valuation Boundaries

Over Valued
October 23, 2018
179.85
Market Value
Downside
161.94
166.17
Real Value
Target Odds
  
197.24
Upside
Home Depot is not too risky asset. Calculation of real value of The Home Depot is based on 1 month time horizon. Increasing The 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 Ratio0.31
Earnings Quarterly Growth31.20%
Revenue Growth8.40%
Payout Ratio45.18%
Enterprise Value To Ebitda13.55
Earnings Growth35.60%
Enterprise Value To Revenue2.24
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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