Discounted Cash Flow
Home Depot, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $94.6b | $8.0b | $8.2b | 8.4% | $6.47 |
| 2018 | $100.9b (6.7%) | $8.6b (8.5%) | $10.1b (24.2%) | 8.6% (1.7%) | $7.33 (13.3%) |
| 2019 | $108.2b (7.2%) | $11.1b (28.9%) | $10.6b (4.6%) | 10.3% (20.2%) | $9.78 (33.4%) |
| 2020 | $110.2b (1.9%) | $11.2b (1.1%) | $11.0b (4.2%) | 10.2% (-0.8%) | $10.29 (5.2%) |
| 2021 | $132.1b (19.9%) | $12.9b (14.4%) | $16.4b (48.3%) | 9.7% (-4.5%) | $11.98 (16.4%) |
| 2022 | $151.2b (14.4%) | $16.4b (27.7%) | $14.0b (-14.5%) | 10.9% (11.6%) | $15.59 (30.1%) |
| 2023 | $157.4b (4.1%) | $17.1b (4.1%) | $11.5b (-17.9%) | 10.9% (-0.0%) | $16.74 (7.4%) |
| 2024 | $152.7b (-3.0%) | $15.1b (-11.5%) | $17.9b (56.1%) | 9.9% (-8.7%) | $15.16 (-9.4%) |
| 2025 | $159.5b (4.5%) | $14.8b (-2.2%) | $16.3b (-9.0%) | 9.3% (-6.4%) | $14.96 (-1.3%) |
| 2026 | $164.7b (3.2%) | $14.2b (-4.4%) | $12.6b (-22.5%) | 8.6% (-7.4%) | $14.26 (-4.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.