Walmart Inc
NYSE:WMT
| US |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:KO
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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| 52 Week Range |
50.2867
81.4
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Walmart Inc
Relative Value
The Relative Value of one
WMT
stock under the Base Case scenario is
62.26
USD.
Compared to the current market price of 79.71 USD,
Walmart Inc
is
Overvalued by 22%.
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.
Valuation Multiples
Multiples Across Competitors
WMT Competitors Multiples
Walmart Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Walmart Inc
NYSE:WMT
|
640.5B USD | 1 | 41.2 | 16.6 | 24 | |
| US |
|
Costco Wholesale Corp
NASDAQ:COST
|
394.6B USD | 1.6 | 53.6 | 33.8 | 41.9 | |
| MX |
|
Wal Mart de Mexico SAB de CV
BMV:WALMEX
|
994.8B MXN | 1.1 | 18.3 | 10.4 | 13.4 | |
| JP |
|
Aeon Co Ltd
TSE:8267
|
3.3T JPY | 0.3 | 103.9 | 7.8 | 18.8 | |
| AU |
|
Coles Group Ltd
ASX:COL
|
23.9B AUD | 0.5 | 21.3 | 15.2 | 15.2 | |
| US |
|
BJ's Wholesale Club Holdings Inc
NYSE:BJ
|
11.8B USD | 0.6 | 22.1 | 11.8 | 15.6 | |
| TH |
S
|
Siam Makro PCL
SET:MAKRO
|
380.9B THB | 0.8 | 49.5 | 15.7 | 30.2 | |
| FR |
|
Carrefour SA
PAR:CA
|
10.3B EUR | 0.1 | 12.6 | 4.1 | 8.3 | |
| TH |
B
|
Berli Jucker PCL
SET:BJC
|
103.2B THB | 0.7 | 25.9 | 11.5 | 20.2 | |
| BR |
|
Atacadao SA
BOVESPA:CRFB3
|
16.7B BRL | 0.1 | -260.9 | 3 | 4.4 | |
| BR |
|
Grupo Mateus SA
BOVESPA:GMAT3
|
16.3B BRL | 0.6 | 13 | 8.3 | 10 |
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