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Enterprise Value to FCFF (EV/FCFF)
Intermediate level
Free Cash Flow to The Firm (FCFF)
Home Depot Inc., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Home Depot Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Home Depot Inc.’s FCFF increased from 2018 to 2019 and from 2019 to 2020. |
Interest Paid, Net of Tax
Home Depot Inc., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26).
2 2020 Calculation
Cash paid for interest, net of interest capitalized, tax = Cash paid for interest, net of interest capitalized × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Home Depot Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Amazon.com Inc. | |
| Costco Wholesale Corp. | |
| Dollar General Corp. | |
| Lowe’s Cos. Inc. | |
| Target Corp. | |
| TJX Cos. Inc. | |
| Walmart Inc. | |
| EV/FCFF, Sector | |
| General Retailers | |
| EV/FCFF, Industry | |
| Consumer Services | |
Based on: 10-K (filing date: 2020-03-25).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Home Depot Inc., historical EV/FCFF calculation, comparison to benchmarks
| Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Enterprise value (EV)1 | |||||||
| Free cash flow to the firm (FCFF)2 | |||||||
| Valuation Ratio | |||||||
| EV/FCFF3 | |||||||
| Benchmarks | |||||||
| EV/FCFF, Competitors4 | |||||||
| Amazon.com Inc. | |||||||
| Costco Wholesale Corp. | |||||||
| Dollar General Corp. | |||||||
| Lowe’s Cos. Inc. | |||||||
| Target Corp. | |||||||
| TJX Cos. Inc. | |||||||
| Walmart Inc. | |||||||
| EV/FCFF, Sector | |||||||
| General Retailers | |||||||
| EV/FCFF, Industry | |||||||
| Consumer Services | |||||||
Based on: 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26).
3 2020 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Home Depot Inc.’s EV/FCFF ratio decreased from 2018 to 2019 and from 2019 to 2020. |