WMT Relative Valuation - Walmart Inc - Alpha Spread

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Price: 135.47 USD 7.67% Market Closed

Market Cap: $1.1T

Multiples-Based Value

The Multiples-Based Value for Walmart Inc (WMT) under the Base Case is 123.65 USD. Compared with the current market price of 135.47 USD, the stock appears Overvalued by 9% .

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

WMT Multiples-Based Value

Overvaluation 9%

Multiples-Based Value

Price $135.47

Valuation Multiples

Multiples Across Competitors

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