Home Depot Valuation

HD -- USA Stock  

USD 191.90  0.08  0.0417%

Home Depot retains regular Real Value of $183.3 per share. The prevalent price of the corporation is $191.9. At this time the corporation appears to be overvalued. Macroaxis calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Asset of 21.25%, Current Valuation of 241.33B 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.
Investments

Valuation Drivers Correlation

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The Home Depot Valuation Data Drivers
Net Income Per Employee    Enterprise Value    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 573.11 Billion. Home Depot totals roughly 216.67 Billion in market capitalization claiming about 38% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
The Home Depot is rated below average in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  5.09  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Home Depot Valuation Boundaries

Overvalued
February 22, 2019
191.90
Market Value
178.32
Downside
183.30
Real Value
Target Odds
Odds Odds
211.00
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 Ebitda13.81
Earnings Growth36.40%
Enterprise Value To Revenue2.29
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