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
Net Income Per Employee Enterprise Value Market Capitalization
Selected The Home Depot Inc Valuation Data Over Time
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
Home Depot Investor Information
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.
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.