As of 2025-05-17, the Intrinsic Value of Walmart Inc (WMT) is 119.77 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 98.24 USD, the upside of Walmart Inc is 21.90%.
The range of the Intrinsic Value is 87.29 - 192.66 USD
Based on its market price of 98.24 USD and our intrinsic valuation, Walmart Inc (WMT) is undervalued by 21.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 87.29 - 192.66 | 119.77 | 21.9% |
| DCF (Growth 10y) | 113.73 - 239.22 | 152.73 | 55.5% |
| DCF (EBITDA 5y) | 87.96 - 136.70 | 116.58 | 18.7% |
| DCF (EBITDA 10y) | 112.81 - 176.22 | 147.16 | 49.8% |
| Fair Value | 17.26 - 17.26 | 17.26 | -82.43% |
| P/E | 57.07 - 77.40 | 66.02 | -32.8% |
| EV/EBITDA | 30.58 - 62.73 | 47.08 | -52.1% |
| EPV | 16.04 - 23.55 | 19.79 | -79.9% |
| DDM - Stable | 20.83 - 59.87 | 40.35 | -58.9% |
| DDM - Multi | 70.64 - 156.04 | 97.07 | -1.2% |
| Market Cap (mil) | 786,007.44 |
| Beta | 0.87 |
| Outstanding shares (mil) | 8,000.89 |
| Enterprise Value (mil) | 822,760.44 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.91% |
| Cost of Debt | 5.00% |
| WACC | 7.67% |