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Walmart Inc
SWB:WMT

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Walmart Inc
SWB:WMT
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Price: 105.42 EUR -0.55% Market Closed
Market Cap: €847.9B
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Intrinsic Value

The intrinsic value for Walmart Inc (WMT) under the Base Case is 56.58 EUR. Compared with the current market price of 105.42 EUR, the stock appears Overvalued by 46% .

Based on two methods:
DCF Value
€45.17
Multiples-Based Value
€67.99
DCF Value
€45.17
Multiples-Based Value
€67.99

Both DCF and multiples point to overvaluation.

WMT Intrinsic Value
56.58 EUR
Overvaluation 46%
Intrinsic Value
Price €105.42
Bear Case
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Current Price €105.42
Intrinsic Value €56.58
Margin of Safety 20% €45.26
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Why is WMT valued this way?

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Alternatives to WMT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Walmart Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

WMT Insider Trading
Buy and sell transactions by insiders

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 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 56.58 EUR.

Is WMT stock undervalued or overvalued?

Compared with the current market price of 105.42 EUR, the stock appears Overvalued by 46% .

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