The Home Depot, Inc.

SNSE:HDCL Stock Report

Market Cap: CL$411.4t

Home Depot Valuation

Is HDCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HDCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HDCL (CLP345410) is trading above our estimate of fair value (CLP321036.33)

Significantly Below Fair Value: HDCL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HDCL?

Key metric: As HDCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HDCL. This is calculated by dividing HDCL's market cap by their current earnings.
What is HDCL's PE Ratio?
PE Ratio28.6x
EarningsUS$14.61b
Market CapUS$417.21b

Price to Earnings Ratio vs Peers

How does HDCL's PE Ratio compare to its peers?

The above table shows the PE ratio for HDCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
LOW Lowe's Companies
21.9x5.9%US$149.5b
COPEC Empresas Copec
7.7x1.4%CL$7.9t
FALABELLA Falabella
25.6x22.2%CL$8.5t
FND Floor & Decor Holdings
61.4x17.6%US$12.0b
HDCL Home Depot
28.6x6.9%CL$417.2b

Price-To-Earnings vs Peers: HDCL is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (29.2x).

Price to Earnings Ratio vs Industry

How does HDCL's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HDCL 28.6xIndustry Avg. 16.4xNo. of Companies82PE01224364860+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HDCL is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the Global Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is HDCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HDCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HDCL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Empresas Hites

CL$27.2b

Engages in the retail business in Chile.

HITES

CL$72.21

7D

-9.7%

1Y

-18.3%

Ripley

CL$526.5b

Engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce in Chile and Peru.

RIPLEY

CL$271.92

7D

-2.0%

1Y

75.0%

Amazon.com

US$2.1t

Engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.

AMZNCL

US$194,186.00

7D

-2.7%

1Y

47.1%