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Walmart Inc
LSE:0R1W

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Walmart Inc
LSE:0R1W
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Price: 107.72 USD -0.96% Market Closed
Market Cap: $866.5B
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Intrinsic Value

The intrinsic value for Walmart Inc (0R1W) under the Base Case is 90.64 USD. Compared with the current market price of 107.72 USD, the stock appears Overvalued by 16% .

Intrinsic value calculated using DCF
$90.64
Other reference points
Multiples estimate
$98.32
Wall St target
$131.68

Do our valuations actually work? See backtest results .

0R1W Intrinsic Value
$90.64
Overvaluation 16%
Intrinsic Value
Price $107.72
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20% below Intrinsic Value $72.51
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Current Price $107.72
Intrinsic Value $90.64
Margin of Safety 20% $72.51
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Summary
0R1W intrinsic value, competitors valuation, and company profile.
DCF Valuation
0R1W stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0R1W stock valuation using valuation multiples.
Wall St Estimates
0R1W price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0R1W stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one 0R1W stock?

The intrinsic value for Walmart Inc (0R1W) under the Base Case is 90.64 USD.

Is 0R1W stock undervalued or overvalued?

Compared with the current market price of 107.72 USD, the stock appears Overvalued by 16% .

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