WMT Intrinsic Valuation and Fundamental Analysis - Walmart Inc

W	Walmart Inc XHAM:WMT	US
	Papa John's International Inc NASDAQ:PZZA	US

Intrinsic Value

The intrinsic value for Walmart Inc (WMT) under the Base Case is 77.72 EUR. Compared with the current market price of 95.42 EUR, the stock appears Overvalued by 19% .

Intrinsic value calculated using DCF

€77.72

Other reference points

Multiples estimate

€81.81

Wall St target

€121.86

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WMT Intrinsic Value

Overvaluation 19%

Intrinsic Value

Price €95.42

Track Buy Zone

20% below Intrinsic Value €62.18

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Current Price €95.42

Intrinsic Value €77.72

Margin of Safety 20% €62.18

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