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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of The Home Depot, Inc. (HD)

Previous Close$287.19
Intrinsic Value$92.66
Upside potential  -68%
Previous Close
$287.19
Intrinsic Value
$92.66
Potential        
-68%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
297,242

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-04-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %14.4NaN
Revenue, $151157NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m128117NaN
Operating income, $m23040NaN
EBITDA, $m25902NaN
Interest expense (income), $mNaN
Earnings before tax, $m21737NaN
Tax expense, $m5304NaN
Net income, $m16433NaN

BALANCE SHEET

Cash and short-term investments, $m2343NaN
Total assets, $m71876NaN
Adjusted assets (=assets-cash), $m69533NaN
Average production assets, $m39956NaN
Working capital, $m362NaN
Total debt, $m46269NaN
Total liabilities, $m73572NaN
Total equity, $m-1696NaN
Debt-to-equity ratio-27.281NaN
Adjusted equity ratio0.004NaN

CASH FLOW

Net income, $m16433NaN
Depreciation, amort., depletion, $m2862NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16571NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2566NaN
Free cash flow, $m19137NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m362
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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