Home Depot Valuation

The Home Depot retains regular Real Value of $160.26 per share. The prevalent price of the corporation is $147.36. 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 0.18%, Return On Equity of 1.16% and Current Valuation of 177.27B 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.

In The Home Depot’s 8-K filing on November 15th of 2016, sales were reported at $23.2 billion for the third quarter of fiscal 2016, which is a 6.1 percent increase from the third quarter of the prior year. Net earnings for Q3 of 2016 were $2 billion, compared to $1.7 billion the year prior. The CEO Craig Menear stated they experienced balanced sales growth, which indicates the company appears to be doing well.

Jumping over to the chart, since the 2008 financial crisis, price has done nothing but rise. Recently, the price has begun moving in a range, which still presents the opportunity for healthy returns. The major move would have been from 2008 until now, but that does not mean that there will not be any growth in the years ahead. Overall, the chart does not have any glaring red flags.

Valuation Drivers Correlation

Selected The Home Depot Inc Valuation Data Over Time

Net Income Per Employee    Average Equity    Enterprise Value    
Investment Horizon     30 Days    Login   to change

Home Depot Total Value Analsys

The Home Depot Inc is currently suggested to have takeover value of 177.27 B with market capitalization of 159.45 B, debt of 21.22 B, and cash on hands of 2.22 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
177.27 B159.45 B21.22 B2.22 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 2017-03-07. 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 770 431-2707 or check out www.homedepot.com.

Home Depot Asset Utilization

Home Depot harnesses its working resources around 0.18 (percent), generating $0.0018 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly 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 1.28 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 88.52 B. Reported Net Income was 7.01 B with gross profit of 30.27 B.
 Profitability 
Benchmark  Embed    Values 
Dividends
Home Depot Dividends Paid
Under Valued
March 22, 2017
147.36
Market Value
Downside upside
Downside
132.62
160.26
Real Value
Target Price Odds
 Above  Below  
162.09
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
146.76Buy17Odds
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 # 2 in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 352.98 Billion. Home Depot totals roughly 159.45 Billion in market capitalization claiming about 45% of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Revenue
The Home Depot Revenue
Based on latest financial disclosure The Home Depot Inc reported 88.52 B of revenue. This is much higher than that of the Consumer sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is over 1000% 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.