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Walmart Inc
NASDAQ:WMT

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Walmart Inc
NASDAQ:WMT
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Price: 133.645 USD 0% Market Closed
Market Cap: $1.1T
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Intrinsic Value

The intrinsic value of one WMT stock under the Base Case scenario is 65.608 USD. Compared to the current market price of 133.645 USD, Walmart Inc is Overvalued by 51%.

Valuation Methods:
DCF Value
$57.372
Relative Value
$73.844
DCF Value
$57.372
Relative Value
$73.844
WMT Intrinsic Value
65.608 USD
Overvaluation 51%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Walmart Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Walmart Inc

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Price Targets

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Competitive Landscape

Ownership

WMT Insider Trading
Buy and sell transactions by insiders

WMT News

See Also

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 Street Estimates
WMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one WMT stock?

The intrinsic value of one WMT stock under the Base Case scenario is 65.608 USD.

Is WMT stock undervalued or overvalued?

Compared to the current market price of 133.645 USD, Walmart Inc is Overvalued by 51%.

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