Home Depot Valuation

HD -- USA Stock  

USD 220.40  2.93  1.35%

Home Depot retains regular Real Value of $232.16 per share. The prevalent price of the corporation is $220.4. At this time the corporation appears to be undervalued. This module calculates value of Home Depot from evaluating the corporation fundamentals such as Return On Equity of 0.0001%, Return On Asset of 20.36% and Current Valuation of 261.12B 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.
Undervalued
August 24, 2019
220.40
Market Value
198.36
Downside
232.16
Real Value
236.27
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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Home Depot Valuation Data Drivers
Net Income Per Employee    Enterprise Value    

Home Depot Market Cap

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 606.9 Billion. Home Depot totals roughly 238.86 Billion in market capitalization claiming about 39% of equities under Home Improvement Stores industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
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  0.56  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Home Depot is roughly  1.80 

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.21
Earnings Quarterly Growth4.50%
Revenue Growth5.70%
Payout Ratio44.86%
Enterprise Value To Ebitda14.38
Earnings Growth9.10%
Enterprise Value To Revenue2.38
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