Walmart Inc
MIL:1WMT
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Intrinsic Value
The intrinsic value of 
Walmart Inc (1WMT) under the Base Case is 82.74 EUR per share.
Compared with the current market price of 112.2 EUR, the stock appears
Overvalued by 26% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Walmart Does
Walmart is a retailer that sells everyday goods through large discount stores, neighborhood grocery stores, and a major e-commerce site. Shoppers buy food, household basics, clothing, electronics, pharmacy items, and many other products for one-stop convenience. The company also offers services such as grocery pickup and delivery, which help turn it into a practical place for routine shopping rather than a store for occasional big purchases.
- Headquarters
- United States of America US
- Employees
- 2 100 000
- IPO date
- Aug 25, 1972
Walmart has a wide economic moat
Buying goods in huge volumes and moving them through an extensive distribution network lets Walmart offer low prices that smaller rivals struggle to match profitably. Reproducing that combination of purchasing power, stores and delivery infrastructure would be costly and difficult.
Read the full moat analysis
Revenue & Expenses Breakdown
Walmart Inc
Earnings Waterfall
Walmart Inc
What is the Intrinsic Value of one 1WMT stock?
The intrinsic value for Walmart Inc (1WMT) under the Base Case is 82.74 EUR.
Is 1WMT stock undervalued or overvalued?
Compared with the current market price of 112.2 EUR, the stock appears Overvalued by 26% .
