Home Depot Valuation

The Home Depot retains regular Real Value of $141.38 per share. The prevalent price of the corporation is $135.93. At this time the corporation appears to be under valued. Macroaxis calculates value of The Home Depot from evaluating the corporation fundamentals such as Return On Asset of 18.30%, Return On Equity of 116.06% and Current Valuation of 183.79B 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.

Valuation Drivers Correlation

Selected The Home Depot Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Home Depot Total Value Analsys

The Home Depot Inc is currently suggested to have takeover value of 183.79 B with market capitalization of 164.5 B, debt of 22.88 B, and cash on hands of 3.59 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Home Depot fundamentals before making investment evaluation based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
183.79 B164.5 B22.88 B3.59 B

Home Depot Investor Information

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.56. The Home Depot Inc recorded earning per share (EPS) of 6.16. This company last dividend was issued on November 29, 2016. The firm had 3:2 split on December 31, 1999. The Home Depot, Inc. operates as a home improvement retailer. To learn more about HOME DEPOT INC call Craig Menear at 770-433-8211 or check out http://www.homedepot.com.

Home Depot Asset Utilization

Home Depot harnesses its working resources around 18.3 (percent), generating $0.183 for each dollar of working resources held by the corporation. An expanding assets utilization attests that the company is being more effective with each dollar of working resources it retains. In other words assets utilization of Home Depot shows how effective it operates for each dollar spent on its working resources

Home Depot Ownership Allocation (%)

Home Depot secures a total of 1.22 Billion outstanding shares. Majority of The Home Depot outstanding shares are owned by outside corporations. These institutional investers are referred to non-private investors that are looking to purchase positions in Home Depot to benefit from reduced commissions. Consequently, third-party entities are subject to different set of regulations than regular investors in The Home Depot Inc. Please pay attention to any change in the institutional holdings of The Home Depot as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
Benchmark  Embed   Values 

Home Depot Profitability Analysis

The company generated yearly revenue of 93.37 B. Reported Net Income was 7.68 B with gross profit of 30.26 B.
 Profitability 
Benchmark  Embed   Values 
Under Valued
January 18, 2017
135.93
Market Value
Downside upside
Downside
122.34
141.38
Real Value
Target Price Odds
 Above  Below  
143.42
Upside
Upside 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.
Recommendations
Home Depot Analyst Recommendations
Target PriceAdvice# of Analysts
147.13Buy16Odds
The Home Depot Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  
Tax Efficiency
The Home Depot Tax Efficiency History
Market Capitalization
Home Depot Market Capitalization Analysis
The Home Depot Inc is rated # 5 in market capitalization category among related companies. Market capitalization of Home Improvement Stores industry is currently estimated at about 423.04 Billion. Home Depot totals roughly 164.5 Billion in market capitalization claiming about 39% of equities under Home Improvement Stores industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Revenue
The Home Depot Revenue
Based on latest financial disclosure The Home Depot Inc reported 93.37 B of revenue. This is 715.39% higher than that of the Services sector, and 221.76% higher than that of Home Improvement Stores industry, The Revenue for all stocks is 848.25% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.