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Intrinsic Value

The intrinsic value of Home Depot Inc (HDI) under the Base Case is 277.19 EUR per share. Compared with the current market price of 277.15 EUR, the stock appears Fairly Valued .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

HDI Intrinsic Value
€277.19
Fairly Valued
Intrinsic Value
Price €277.15

HDI is cheaper than usual. Its valuation was this low or lower on just 22% of days in the past 5 years.

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20% below Intrinsic Value €221.75
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Intrinsic Value €277.19
Current Price €277.15
Margin of Safety 20% €221.75
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Fundamental Analysis

What Home Depot Does

Retail Consumer Discretionary

Home Depot is a home improvement retailer that sells the products people need to build, repair, and maintain houses and job sites. Its stores and online channels carry tools, lumber, paint, flooring, plumbing parts, appliances, lighting, and garden supplies. The company also serves contractors and other professionals who buy materials for larger projects and repeat work.

Headquarters
United States of America US
Employees
472 400
IPO date
Apr 19, 1984
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Home Depot has a wide economic moat

No Moat Narrow Wide

Buying and moving enormous amounts of merchandise lets Home Depot spread costs across more sales than smaller rivals can. Its stores and specialized delivery facilities are costly to reproduce, helping it offer competitive prices while protecting profits.

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Financials
Efficiency

Earnings Waterfall
Home Depot Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HDI stock?

The intrinsic value for Home Depot Inc (HDI) under the Base Case is 277.19 EUR.

Is HDI stock undervalued or overvalued?

Compared with the current market price of 277.15 EUR, the stock appears Fairly Valued .

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