Home Depot Inc

NYSE : HD

Industry : Retail | ISIN : US4370761029 | FreeFloat : 99.88% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)344,773.80
Net Worth (NW)1,298.00
Intrinsic Worth (IW)346,071.80
Market Cap (MC)302,941.00
Economic Value Added3,377.48
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)99.62%
IC Gross Margin (EBITDA/IC)8.72%
IC Net Margin (NPT/IC)5.62%
Knowledge Turnover (Sales/IC)0.49
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 338.29$ 296.13
Jan 26 2023 ---- $ 313.81
-3.45     -1.10%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 320.10SellAvoid
KB > 50% : Yes50 DMA : $ 320.09
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jan-20
C
25782.00
25782.00
4015.00
3420.00
3111.00
2481.00
2481.00
Apr-20
C
28260.00
28260.00
3900.00
3293.00
2969.00
2245.00
2245.00
Jul-20
C
38053.00
38053.00
6691.00
6076.00
5730.00
4332.00
4332.00
Oct-20
C
33536.00
33536.00
5494.00
4863.00
4523.00
3432.00
3432.00
Jan-21
C
32261.00
32261.00
4759.00
4093.00
3756.00
2857.00
2857.00
Apr-21
C
37500.00
37500.00
6490.00
5787.00
5448.00
4145.00
4145.00
Jul-21
C
41118.00
41123.00
7355.00
6644.00
6318.00
4807.00
4807.00
Oct-21
C
36820.00
36835.00
6524.00
5810.00
5469.00
4129.00
4129.00
Jan-22
C
35719.00
35737.00
5577.00
4843.00
4502.00
3352.00
3352.00
Apr-22
C
38908.00
38908.00
6659.00
5932.00
5560.00
4231.00
4231.00
Jul-22
C
43792.00
43792.00
7828.00
7212.00
6831.00
5173.00
5173.00
Oct-22
C
38872.00
38872.00
6763.00
6155.00
5742.00
4339.00
4339.00
* C - Consolidated, S - Standalone