HOME DEPOT Valuation
| HD Stock | 27.55 0.30 1.08% |
At this time, the firm appears to be undervalued. HOME DEPOT CDR retains a regular Real Value of USD31.05 per share. The prevalent price of the firm is USD27.55. Our model calculates the value of HOME DEPOT CDR from analyzing the firm fundamentals such as Return On Equity of 0.4, operating margin of 0.13 %, and Return On Asset of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 71.5742 | Enterprise Value 683.8 B | Enterprise Value Ebitda 19.5377 | Price Sales 3.858 | Forward PE 26.3158 |
Undervalued
Today
Please note that HOME DEPOT's price fluctuation is very steady at this time. Calculation of the real value of HOME DEPOT CDR is based on 3 months time horizon. Increasing HOME DEPOT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HOME DEPOT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOME Stock. However, HOME DEPOT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.55 | Real 31.05 | Hype 27.55 | Naive 27.83 |
The intrinsic value of HOME DEPOT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HOME DEPOT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HOME DEPOT CDR helps investors to forecast how HOME stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HOME DEPOT more accurately as focusing exclusively on HOME DEPOT's fundamentals will not take into account other important factors: HOME DEPOT Cash |
|
HOME DEPOT Total Value Analysis
HOME DEPOT CDR is currently estimated to have takeover price of 683.84 B with market capitalization of 596.44 B, debt of 1.37 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HOME DEPOT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.84 B | 596.44 B | 1.37 B |
HOME DEPOT Investor Information
The company last dividend was issued on the 27th of November 2024. Based on the key indicators related to HOME DEPOT's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, HOME DEPOT CDR is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 18.7 B | 21.2 B |
|
| |||||
| Operating Income | 22.6 B | 21.7 B |
|
|
HOME DEPOT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HOME DEPOT has an asset utilization ratio of 199.49 percent. This suggests that the Company is making USD1.99 for each dollar of assets. An increasing asset utilization means that HOME DEPOT CDR is more efficient with each dollar of assets it utilizes for everyday operations.HOME DEPOT Profitability Analysis
The company reported the revenue of 152.67 B. Net Income was 15.14 B with profit before overhead, payroll, taxes, and interest of 52.78 B.About HOME DEPOT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HOME DEPOT CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HOME DEPOT CDR based exclusively on its fundamental and basic technical indicators. By analyzing HOME DEPOT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HOME DEPOT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HOME DEPOT. We calculate exposure to HOME DEPOT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HOME DEPOT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51 B | 52.1 B |
HOME DEPOT Quarterly Retained Earnings |
|
Other Information on Investing in HOME Stock
HOME DEPOT financial ratios help investors to determine whether HOME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HOME with respect to the benefits of owning HOME DEPOT security.