Home Depot Valuation

The Home Depot retains regular Real Value of $136.6 per share. The prevalent price of the corporation is $156.1. At this time the corporation appears to be over 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.

Some of the main competitors are Menards and Lowes, which provide the similar services and offer many of the same products. In the ever consolidating retail environment, it would seem the potential is there for one of these three to either fold or be bough out, so keep your eyes peeled, that way you can be alerted if anything were to arise.

Taking a look at the stock chart using the monthly time frame, we can see that the stock has done nothing but rise since 2009, and this is indicative of many equities in the market. It is important to fully understand how the stock could potentially be overbought or overvalued, as the market hasn’t stopped its bullish trend for over 7 years. The worst would be entering a stock at the highs only to have you value fall. Obviously predicting the highs of stock are nearly impossible, but you can gain a good understanding of where the market wants to be and where it wants to go.

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 Analysis

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 
Over Valued
April 28, 2017
156.1
Market Value
Downside upside
Downside
134.77
136.6
Real Value
Target Price Odds
 Above  Below  
171.71
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  Valuation  Workforce  Total debt  Revenue

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.