Home Depot Valuation
| 0R1G Stock | 178.57 82.12 31.50% |
At this time, the firm appears to be overvalued. Home Depot retains a regular Real Value of USD150.0 per share. The prevalent price of the firm is USD178.57. Our model calculates the value of Home Depot from evaluating the firm fundamentals such as Total Asset of 70.58 B, return on equity of 1240.31, and Revenue of 132.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Home Depot's price fluctuation is very steady at this time. Calculation of the real value of Home Depot 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.
The fair value of the Home stock is determined by what a typical buyer is willing to pay for full or partial control of Home Depot. 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 178.57 | Real 150.0 | Hype 178.57 |
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 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 |
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Home Depot Total Value Analysis
Home Depot is presently projected to have takeover price of 0 with market capitalization of 373.16 B, debt of 35.82 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 |
0 | 373.16 B | 35.82 B |
Home Depot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Home implies not a very effective usage of assets in November.Home Depot Profitability Analysis
The company reported the revenue of 132.11 B. Net Income was 12.87 B with profit before overhead, payroll, taxes, and interest of 0.About Home Depot Valuation
The stock valuation mechanism determines Home Depot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Depot based exclusively on its fundamental and basic technical indicators. 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 | 51.6 B | 41 B |
Home Depot Quarterly Retained Earnings |
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Additional Tools for Home Stock Analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.