HD Intrinsic Valuation and Fundamental Analysis - Home Depot Inc

H	Home Depot Inc BMV:HD	US
F	Fifth Third Bancorp XMUN:FFH	US

Intrinsic Value

The intrinsic value for Home Depot Inc (HD) under the Base Case is 4 822.39 MXN. Compared with the current market price of 6 095 MXN, the stock appears Overvalued by 21% .

DCF Value

Mex$4 401.27

Multiples-Based Value

Mex$5 243.52

DCF Value

Mex$4 401.27

Multiples-Based Value

Mex$5 243.52

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HD Intrinsic Value

Overvaluation 21%

Intrinsic Value

Price Mex$6 095

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$3 857.91

Get notified when the price drops into your buy zone

Current Price Mex$6 095

Intrinsic Value Mex$4 822.39

Margin of Safety 20% Mex$3 857.91

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