WMT Relative Valuation - Walmart Inc

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Price: 108.58 EUR 1.29% Market Closed

Market Cap: €872.8B

W	Walmart Inc DUS:WMT	US
N	Nichirei Corp OTC:NCHEY	JP
	Oneview Healthcare PLC OTC:ONVVF	IE
	Liaoning SG Automotive Group Co Ltd SSE:600303	CN
C	Chinyang Chemical Corp KRX:051630	KR

Multiples-Based Value

The Multiples-Based Value for Walmart Inc (WMT) under the Base Case is hidden EUR. Compared with the current market price of 108.58 EUR, the stock appears hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Multiples-Based Value calculated?

WMT Multiples-Based Value

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Walmart Inc DUS:WMT	1T EUR	1.4	45.8	23.6	34.8
US		Costco Wholesale Corp NASDAQ:COST	450.3B USD	1.6	52.7	32.5	40
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1T MXN	1	20.5	10.3	13.5
JP		Aeon Co Ltd TSE:8267	5.4T JPY	0.5	160.2	9.7	23.3
AU		Coles Group Ltd ASX:COL	30.4B AUD	0.7	29.9	19.6	19.6
FR		Carrefour SA PAR:CA	11.4B EUR	0.1	36	4.9	10.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.7B USD	0.6	22	11.8	15.9
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.7B USD	0.9	31.9	13.7	18.9
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	65.1B MXN	0.4	19.7	6.9	10.9
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
US		Walmart Inc DUS:WMT	Average P/S: 0.7 1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.6	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	7%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
US		Walmart Inc DUS:WMT	Average P/E: 43.4 45.8	11%	4.2
US		Costco Wholesale Corp NASDAQ:COST	52.7	11%	4.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20.5	10%	2.1
JP		Aeon Co Ltd TSE:8267	160.2	60%	2.7
AU		Coles Group Ltd ASX:COL	29.9	11%	2.7
FR		Carrefour SA PAR:CA	36	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	22	9%	2.4
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	31.9	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	19.7	5%	3.9
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Walmart Inc DUS:WMT	Average EV/EBITDA: 13.9 23.6	10%	2.4
US		Costco Wholesale Corp NASDAQ:COST	32.5	11%	3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.3	8%	1.3
JP		Aeon Co Ltd TSE:8267	9.7	9%	1.1
AU		Coles Group Ltd ASX:COL	19.6	31%	0.6
FR		Carrefour SA PAR:CA	4.9	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.8	9%	1.3
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13.7	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.9	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Walmart Inc DUS:WMT	Average EV/EBIT: 20.2 34.8	13%	2.7
US		Costco Wholesale Corp NASDAQ:COST	40	12%	3.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.5	8%	1.7
JP		Aeon Co Ltd TSE:8267	23.3	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.6	9%	2.2
FR		Carrefour SA PAR:CA	10.1	7%	1.4
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.9	7%	2.3
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18.9	12%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.9	3%	3.6
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Walmart Inc
DUS:WMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

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Walmart Inc DUS:WMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WMT Competitors Multiples Walmart Inc Competitors

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Walmart Inc
DUS:WMT

WMT Competitors Multiples
Walmart Inc Competitors