The Home Depot, Inc.
Bear Case (25th pct.)
-24.3% vs price
Base Case (Median)
-19.6% vs price
Bull Case (75th pct.)
-5.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3611.21 | 999.7% | High (40%) |
| PE Comparable | $263.94 | -19.6% | Medium (25%) |
| Growth Trajectory DCF | $252.57 | -23.1% | Medium (20%) |
| Graham Number | $63.94 | -80.5% | Medium (30%) |
| EV/EBITDA | $244.58 | -25.5% | Medium (20%) |
| EV/FCF | $288.32 | -12.2% | Medium (20%) |
| Earnings Power Value | $334.20 | 1.8% | Medium (50%) |
Based on 7 out of 8 methods, HD appears overvalued at the current price of $328.39. The base case fair value of $263.94 implies 19.6% 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.