Home Depot Valuation Overview

HD -- USA Stock  

USD 169.92  1.95  1.16%

Home Depot retains regular Real Value of $159.76 per share. The prevalent price of the corporation is $169.92. At this time the corporation appears to be over valued. Macroaxis calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Asset of 21.25%, Return On Equity of 546.52% and Current Valuation of 219.19B 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.

Investments

Valuation Drivers Correlation

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The Home Depot Valuation Data Drivers
Net Income Per Employee    Market Capitalization    

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 524.97 Billion. Home Depot totals roughly 196.39 Billion in market capitalization claiming about 37% of equities under Home Improvement Stores industry.
Capitalization  Valuation  Total debt  Revenue  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 five year return category among related companies reporting about  0.01  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for The Home Depot is roughly  76.41 

Current Market Valuation

Home Depot Valuation Boundaries

Over Valued
December 18, 2018
169.92
Market Value
154.84
Downside
159.76
Real Value
Target Odds
  
184.77
Upside
Home Depot is not too risky 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.

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.22
Earnings Quarterly Growth32.40%
Revenue Growth5.10%
Payout Ratio43.45%
Enterprise Value To Ebitda12.55
Earnings Growth36.40%
Enterprise Value To Revenue2.08
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