The Home Depot retains regular Real Value of USD158.1 per share. The prevalent price of the corporation is USD145.95. 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.
Valuation Drivers Correlation
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Home Depot Total Value AnalsysThe 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 InformationAbout 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 2016-11-29. 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 UtilizationHome Depot harnesses its working resources around 0.18 (percent), generating USD0.0018 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 AnalysisThe company generated yearly revenue of 88.52 B. Reported Net Income was 7.01 B with gross profit of 30.27 B.
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.