As of 2024-12-15, the Intrinsic Value of Walmart Inc (WMT) is
105.18 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 94.25 USD, the upside of Walmart Inc is
11.60%.
The range of the Intrinsic Value is 78.08 - 162.39 USD
105.18 USD
Intrinsic Value
Walmart Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
78.08 - 162.39 |
105.18 |
11.6% |
| DCF (Growth 10y) |
103.42 - 204.48 |
136.17 |
44.5% |
| DCF (EBITDA 5y) |
68.35 - 105.46 |
87.27 |
-7.4% |
| DCF (EBITDA 10y) |
93.21 - 141.98 |
116.78 |
23.9% |
| Fair Value |
48.37 - 48.37 |
48.37 |
-48.68% |
| P/E |
41.04 - 72.26 |
55.07 |
-41.6% |
| EV/EBITDA |
26.05 - 47.75 |
40.01 |
-57.5% |
| EPV |
19.22 - 27.35 |
23.28 |
-75.3% |
| DDM - Stable |
15.80 - 42.52 |
29.16 |
-69.1% |
| DDM - Multi |
60.51 - 123.52 |
80.92 |
-14.1% |
Walmart Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
757,605.06 |
| Beta |
0.73 |
| Outstanding shares (mil) |
8,038.25 |
| Enterprise Value (mil) |
795,795.06 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.33% |
| Cost of Debt |
4.67% |
| WACC |
8.05% |