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Walmart Inc
F:WMT

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Walmart Inc
F:WMT
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Price: 105.02 EUR -1.15% Market Closed
Market Cap: €845.3B

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 67.01 EUR. Compared to the current market price of 105.02 EUR, Walmart Inc is Overvalued by 36%.

Relative 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.

WMT Relative Value
Base Case
67.01 EUR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walmart Inc
F:WMT
1T EUR 1.4 46.4 23.9 35.3
US
Costco Wholesale Corp
NASDAQ:COST
443.1B USD 1.6 53.3 32.9 40.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
966.3B MXN 1 18.9 9.8 13
JP
Aeon Co Ltd
TSE:8267
6.2T JPY 0.6 183.8 11 26.3
AU
Coles Group Ltd
ASX:COL
28.4B AUD 0.6 26.3 17.7 17.7
FR
Carrefour SA
PAR:CA
11.4B EUR 0.1 35.7 4.8 10.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.9B USD 0.6 22.4 12 16.1
TH
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 32.2 13.8 19.1
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
64.8B MXN 0.4 19.6 6.9 10.9
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett