%
See Also
Walmart's Stock Is Gravitating Toward an All-Time-High: Could a Stock Split Make It a Magnificent Buy? | The Motley FoolWalmart Stock Price | WMT Stock Quote, News, and History | Markets Insider4 Reasons to Buy Walmart Stock Like There's No Tomorrow | The Motley FoolWalmart Fair Value | Walmart Inc (WMT)Upside
As of 2024-09-15, the Intrinsic Value of Walmart Inc (WMT) is 100.19 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 80.60 USD, the upside of Walmart Inc is %.
The range of the Intrinsic Value is 81.73 - 129.36 USD
80.60 USD
Stock Price
100.19 USD
Intrinsic Value
Intrinsic Value Details
Walmart Intrinsic Value - Valuation Summary
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 81.73 - 129.36 | 100.19 | 24.3% |
| DCF (Growth 10y) | 110.33 - 171.75 | 134.21 | 66.5% |
| DCF (EBITDA 5y) | 71.44 - 105.24 | 91.71 | 13.8% |
| DCF (EBITDA 10y) | 99.15 - 143.87 | 124.03 | 53.9% |
| Fair Value | 48.37 - 48.37 | 48.37 | -39.99% |
| P/E | 40.63 - 72.69 | 58.43 | -27.5% |
| EV/EBITDA | 26.74 - 48.68 | 41.59 | -48.4% |
| EPV | 21.27 - 28.98 | 25.13 | -68.8% |
| DDM - Stable | 16.21 - 33.01 | 24.61 | -69.5% |
| DDM - Multi | 63.44 - 100.37 | 77.73 | -3.6% |
Walmart Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) | 647,883.00 |
| Beta | 0.48 |
| Outstanding shares (mil) | 8,038.25 |
| Enterprise Value (mil) | 686,073.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.81% |
| Cost of Debt | 4.67% |
| WACC | 7.52% |
