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Valoración DCF de Home Depot, Inc. (HD) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
The Home Depot, Inc. (HD) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (HD) es su recurso de referencia para una valoración precisa. Estoblado de datos reales de Home Depot, Inc., puede ajustar los pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132,110.0 | 151,157.0 | 157,403.0 | 152,669.0 | 159,514.0 | 167,499.9 | 175,885.7 | 184,691.2 | 193,937.6 | 203,646.9 |
| Revenue Growth, % | 0 | 14.42 | 4.13 | -3.01 | 4.48 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBITDA | 20,844.0 | 25,946.0 | 27,069.0 | 24,936.0 | 25,488.0 | 27,621.4 | 29,004.2 | 30,456.3 | 31,981.0 | 33,582.1 |
| EBITDA, % | 15.78 | 17.16 | 17.2 | 16.33 | 15.98 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 2,519.0 | 2,862.0 | 2,975.0 | 3,247.0 | 3,761.0 | 3,408.6 | 3,579.2 | 3,758.4 | 3,946.6 | 4,144.1 |
| Depreciation, % | 1.91 | 1.89 | 1.89 | 2.13 | 2.36 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBIT | 18,325.0 | 23,084.0 | 24,094.0 | 21,689.0 | 21,727.0 | 24,212.8 | 25,425.0 | 26,697.9 | 28,034.5 | 29,438.0 |
| EBIT, % | 13.87 | 15.27 | 15.31 | 14.21 | 13.62 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Total Cash | 7,895.0 | 2,343.0 | 2,757.0 | 3,760.0 | 1,659.0 | 4,281.5 | 4,495.8 | 4,720.9 | 4,957.3 | 5,205.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,992.0 | 3,426.0 | 3,317.0 | 3,328.0 | 4,903.0 | 3,983.9 | 4,183.3 | 4,392.8 | 4,612.7 | 4,843.6 |
| Account Receivables, % | 2.26 | 2.27 | 2.11 | 2.18 | 3.07 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Inventories | 16,627.0 | 22,068.0 | 24,886.0 | 20,976.0 | 23,451.0 | 23,931.2 | 25,129.3 | 26,387.4 | 27,708.5 | 29,095.7 |
| Inventories, % | 12.59 | 14.6 | 15.81 | 13.74 | 14.7 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Accounts Payable | 11,606.0 | 13,462.0 | 11,443.0 | 10,037.0 | 11,938.0 | 13,071.5 | 13,725.9 | 14,413.0 | 15,134.6 | 15,892.3 |
| Accounts Payable, % | 8.79 | 8.91 | 7.27 | 6.57 | 7.48 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Capital Expenditure | -2,463.0 | -2,566.0 | -3,119.0 | -3,226.0 | -3,485.0 | -3,296.8 | -3,461.9 | -3,635.2 | -3,817.2 | -4,008.3 |
| Capital Expenditure, % | -1.86 | -1.7 | -1.98 | -2.11 | -2.18 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| EBITAT | 13,886.8 | 17,451.3 | 18,335.5 | 16,484.5 | 16,576.8 | 18,391.1 | 19,311.8 | 20,278.6 | 21,293.8 | 22,359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,929.8 | 13,728.3 | 13,463.5 | 18,998.5 | 14,703.8 | 20,075.1 | 18,686.0 | 19,621.5 | 20,603.8 | 21,635.3 |
| WACC, % | 8.37 | 8.37 | 8.37 | 8.37 | 8.38 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,258.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 22,284 | |||||||||
| Terminal Value | 414,680 | |||||||||
| Present Terminal Value | 277,390 | |||||||||
| Enterprise Value | 356,648 | |||||||||
| Net Debt | 60,631 | |||||||||
| Equity Value | 296,017 | |||||||||
| Diluted Shares Outstanding, MM | 993 | |||||||||
| Equity Value Per Share | 298.10 |
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).
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