Home Depot Valuation

HD -- USA Stock  

USD 201.59  2.06  1.01%

Home Depot retains regular Real Value of $207.69 per share. The prevalent price of the corporation is $201.59. At this time the corporation appears to be fairly valued. 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 260.04B 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
August 17, 2019
201.59
Market Value
181.43
Downside
207.69
Real Value
211.23
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
Enterprise Value    Market Capitalization    

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 589.93 Billion. Home Depot totals roughly 229.22 Billion in market capitalization claiming about 39% of equities under Home Improvement Stores industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
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  0.03  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Home Depot is roughly  30.22 

Valuation Basics

Home Depot Enterprise Value Fundamentals

Quick Ratio0.21
Earnings Quarterly Growth4.50%
Revenue Growth5.70%
Payout Ratio44.86%
Enterprise Value To Ebitda14.32
Earnings Growth9.10%
Enterprise Value To Revenue2.37
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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