Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HOME DEPOT, INC.
Bear Case (25th pct.)
-33.4% vs price
Base Case (Median)
-22.6% vs price
Bull Case (75th pct.)
-6.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $834.00 | 161.3% | High (40%) |
| PE Comparable | $269.69 | -15.5% | Medium (25%) |
| Growth Trajectory DCF | $246.99 | -22.6% | Medium (20%) |
| Graham Number | $64.38 | -79.8% | Medium (30%) |
| EV/EBITDA | $183.92 | -42.4% | Medium (20%) |
| EV/FCF | $240.97 | -24.5% | Medium (20%) |
| Earnings Power Value | $326.37 | 2.3% | Medium (50%) |
Based on 7 out of 7 methods, HD appears overvalued at the current price of $319.17. The base case fair value of $246.99 implies 22.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.