value dashboard

90

HOME DEPOT

Home Depot

Value Estimate

80

HD - NYSE || Mkt Cap: $76.480b

Home Improvement Stores

Price: $77.73

Dow Jones

70

Value: $79.27
60

50

Index Value: Dow Jones

40

18,000
16,000

30

14,000
12,000

20

10,000
8,000

10

6,000
4,000
2,000

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

Mar 13

Nov 12

Jul 12

Mar 12

Nov 11

Jul 11

Mar 11

Nov 10

Jul 10

Mar 10

Nov 09

Jul 09

Mar 09

Nov 08

Jul 08

Mar 08

Nov 07

Jul 07

Mar 07

Nov 06

Jul 06

Mar 06

Nov 05

Jul 05

Mar 05

Nov 04

Jul 04

Mar 04

Nov 03

Jul 03

2003

Value Index

Mar 03

Price

0.0%

2.0%

4.0%

Dividends Per Share

6.0%

Earnings Per Share

4
3.10

FY2

2.63

FY1

2.26

2.55

3
2.5

2.53

2.27

2.06

1.88

2012

3.49 3.5

3.25

1.36

1.54

1.5
1

2011

0.5

2010

0
2003

2009

2004

2005

2006

2007

2008

2009

2010

2011

2012

FY1

2008

Dividend Yield:
1.5%

2007
2006

Return on Equity
(5yr): 18.2%

Return on
Assets (5yr):
8.1%

E.B.I.T. Margin: Industry Margin:

Tax Rate: 36.1%
11.3%
7.1%

Capital
Expenditure
Rate: 1.7%

Earnings Yield:
4.0%

Price/Earnings
Ratio: 25.0

2005
2004

Earnings Yield

Dividend Yield

Growth Rate:
1.1%

FY2

6,000

20.00

5,000

15.00

4,000
3,000

10.00

2,000

5.00

1,000
0

0.00
2009

2010
Long Term Debt

2011
Debt Per Share (RS)

2012

2013
Earnings Per Share (RS)

Average

Change in Estimated Value Over Time

10

PE Ratio Comparison

Home Depot
50

9
45

2004

2005

2006

2007

2008

2009

2010

2011

2012

35

30

25

20

3
2

10

25

19

15

2003

40

18
15

16

17

17
15

15

15

10yrs

Now

17