Published on 1 Apr 2024 on GuruFocus.com via Yahoo Finance
Unlocking Intrinsic Value: Analysis of The Home Depot Inc
In this article, we will take a look into The Home Depot Inc's (NYSE:HD) DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the GuruFocus DCF calculator uses EPS without NRI as the default for the DCF model based on research that shows that historically stock prices have been more correlated with earnings than free cash flow.
Warning! GuruFocus has detected 7 Warning Signs with ORCL.
As of 2024-04-01, The Home Depot Inc's intrinsic value as calculated by the Discounted Earnings model is $370.60. It's currently trading at a price of $383.6. Therefore, the margin of safety based on the DCF model is -3.51%. The company is fair valued.