Home Depot Valuation
| HD Stock | 21.60 0.09 0.41% |
At this time, the firm appears to be fairly valued. Home Depot CDR retains a regular Real Value of USD22.14 per share. The prevalent price of the firm is USD21.6. Our model calculates the value of Home Depot CDR from evaluating the firm fundamentals such as Price To Sales of 2.00 X, current valuation of 561.08 B, and Return On Equity of 162.91 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 27.4684 | Enterprise Value 561.1 B | Enterprise Value Ebitda 15.845 | Price Sales 2.0005 | Forward PE 21.9298 |
Fairly Valued
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 21.6 | Real 22.14 | Hype 21.6 | Naive 20.98 |
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 Total Value Analysis
Home Depot CDR is currently anticipated to have takeover price of 561.08 B with market capitalization of 343.45 B, debt of , 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 |
561.08 B | 343.45 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 recent return on assets of Home suggests not a very effective usage of assets in January.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.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.