The Home Depot, Inc. (HD) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Home Depot, Inc. (HD) Bundle
Whether you’re an investor or analyst, this (HD) DCF Calculator is your go-to resource for accurate valuation. Stocked with real data from The Home Depot, Inc., you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110,225.0 | 132,110.0 | 151,157.0 | 157,403.0 | 152,669.0 | 166,179.0 | 180,884.6 | 196,891.5 | 214,314.9 | 233,280.1 |
| Revenue Growth, % | 0 | 19.85 | 14.42 | 4.13 | -3.01 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBITDA | 18,212.0 | 20,844.0 | 25,946.0 | 27,069.0 | 24,936.0 | 27,584.4 | 30,025.4 | 32,682.4 | 35,574.5 | 38,722.6 |
| EBITDA, % | 16.52 | 15.78 | 17.16 | 17.2 | 16.33 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Depreciation | 2,296.0 | 2,519.0 | 2,862.0 | 2,975.0 | 3,247.0 | 3,290.4 | 3,581.5 | 3,898.5 | 4,243.4 | 4,619.0 |
| Depreciation, % | 2.08 | 1.91 | 1.89 | 1.89 | 2.13 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| EBIT | 15,916.0 | 18,325.0 | 23,084.0 | 24,094.0 | 21,689.0 | 24,294.0 | 26,443.8 | 28,783.9 | 31,331.1 | 34,103.6 |
| EBIT, % | 14.44 | 13.87 | 15.27 | 15.31 | 14.21 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Cash | 2,133.0 | 7,895.0 | 2,343.0 | 2,757.0 | 3,760.0 | 4,545.2 | 4,947.4 | 5,385.2 | 5,861.8 | 6,380.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,106.0 | 2,992.0 | 3,426.0 | 3,317.0 | 3,328.0 | 3,565.9 | 3,881.5 | 4,225.0 | 4,598.8 | 5,005.8 |
| Account Receivables, % | 1.91 | 2.26 | 2.27 | 2.11 | 2.18 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Inventories | 14,531.0 | 16,627.0 | 22,068.0 | 24,886.0 | 20,976.0 | 23,237.8 | 25,294.2 | 27,532.5 | 29,969.0 | 32,621.0 |
| Inventories, % | 13.18 | 12.59 | 14.6 | 15.81 | 13.74 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Accounts Payable | 7,787.0 | 11,606.0 | 13,462.0 | 11,443.0 | 10,037.0 | 12,829.0 | 13,964.3 | 15,200.0 | 16,545.1 | 18,009.2 |
| Accounts Payable, % | 7.06 | 8.79 | 8.91 | 7.27 | 6.57 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Capital Expenditure | -2,678.0 | -2,463.0 | -2,566.0 | -3,119.0 | -3,226.0 | -3,352.2 | -3,648.8 | -3,971.7 | -4,323.2 | -4,705.8 |
| Capital Expenditure, % | -2.43 | -1.86 | -1.7 | -1.98 | -2.11 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITAT | 12,159.5 | 13,886.8 | 17,451.3 | 18,335.5 | 16,484.5 | 18,457.7 | 20,091.1 | 21,869.0 | 23,804.2 | 25,910.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,927.5 | 14,779.8 | 13,728.3 | 13,463.5 | 18,998.5 | 18,688.1 | 18,787.1 | 20,449.6 | 22,259.2 | 24,229.0 |
| WACC, % | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81,284.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 24,956 | |||||||||
| Terminal Value | 450,666 | |||||||||
| Present Terminal Value | 299,195 | |||||||||
| Enterprise Value | 380,479 | |||||||||
| Net Debt | 48,483 | |||||||||
| Equity Value | 331,996 | |||||||||
| Diluted Shares Outstanding, MM | 1,002 | |||||||||
| Equity Value Per Share | 331.33 |
What You Will Get
- Real HD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess The Home Depot’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Real-Life HD Data: Pre-filled with Home Depot’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based HD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically calculates The Home Depot’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose The Home Depot, Inc. (HD)?
- Extensive Product Range: A vast selection of home improvement products to meet all your needs.
- Expert Advice: Knowledgeable staff ready to assist you with project planning and product selection.
- Competitive Pricing: Affordable options that fit any budget without compromising quality.
- Convenient Shopping Experience: Multiple shopping options including online, in-store, and curbside pickup.
- Community Commitment: Actively supports local communities through various initiatives and programs.
Who Should Use This Product?
- Homeowners: Make informed decisions on home improvement projects with expert guidance.
- Contractors: Streamline your workflow with a comprehensive inventory of tools and materials.
- Interior Designers: Easily find and source products for client projects or renovations.
- DIY Enthusiasts: Enhance your skills and creativity with a wide range of tutorials and resources.
- Educators and Students: Utilize it as a practical resource for learning about home improvement and construction.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The Home Depot, Inc. (HD).
- Real-World Data: The Home Depot's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Full annual and quarterly breakdowns for enhanced insights into The Home Depot, Inc. (HD).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to The Home Depot, Inc. (HD).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to The Home Depot, Inc. (HD).