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Walmart Inc
NASDAQ:WMT

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Walmart Inc
NASDAQ:WMT
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Price: 107.535 USD 0.7% Market Closed
Market Cap: $855.8B
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Intrinsic Value

The intrinsic value for Walmart Inc (WMT) under the Base Case is 95.538 USD. Compared with the current market price of 107.535 USD, the stock appears Overvalued by 11% .

Intrinsic value calculated using DCF
$95.538
Other reference points
Multiples estimate
$98.572
Wall St target
$132.6

Do our valuations actually work? See backtest results .

WMT Intrinsic Value
$95.538
Overvaluation 11%
Intrinsic Value
Price $107.535
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20% below Intrinsic Value $76.43
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Current Price $107.54
Intrinsic Value $95.54
Margin of Safety 20% $76.43
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Summary
WMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMT stock valuation using valuation multiples.
Wall St Estimates
WMT 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
WMT 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 WMT stock?

The intrinsic value for Walmart Inc (WMT) under the Base Case is 95.538 USD.

Is WMT stock undervalued or overvalued?

Compared with the current market price of 107.535 USD, the stock appears Overvalued by 11% .

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