HDI Intrinsic Valuation and Fundamental Analysis - Home Depot Inc

H	Home Depot Inc XBER:HDI	US
S	Summit Securities Ltd BSE:533306	IN
C	Christian Dior SE DUS:DIO	FR

Intrinsic Value

The intrinsic value for Home Depot Inc (HDI) under the Base Case is 211.97 EUR. Compared with the current market price of 296.65 EUR, the stock appears Overvalued by 29% .

DCF Value

€193.46

Multiples-Based Value

€230.48

DCF Value

€193.46

Multiples-Based Value

€230.48

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HDI Intrinsic Value

Overvaluation 29%

Intrinsic Value

Price €296.65

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €169.57

Get notified when the price drops into your buy zone

Current Price €296.65

Intrinsic Value €211.97

Margin of Safety 20% €169.57

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