WMT
Walmart Inc
Price:  
96.98 
USD
Volume:  
15,578,325.00
United States | Food & Staples Retailing
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Walmart Intrinsic Value

37.20 %
Upside

What is the intrinsic value of Walmart?

As of 2025-08-31, the Intrinsic Value of Walmart Inc (WMT) is 133.03 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 96.98 USD, the upside of Walmart Inc is 37.20%.

The range of the Intrinsic Value is 93.56 - 232.85 USD

Is Walmart undervalued or overvalued?

Based on its market price of 96.98 USD and our intrinsic valuation, Walmart Inc (WMT) is undervalued by 37.20%.

96.98 USD
Stock Price
133.03 USD
Intrinsic Value
Intrinsic Value Details

Walmart Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 93.56 - 232.85 133.03 37.2%
DCF (Growth 10y) 118.04 - 276.99 163.43 68.5%
DCF (EBITDA 5y) 85.75 - 144.18 116.30 19.9%
DCF (EBITDA 10y) 109.28 - 181.02 144.66 49.2%
Fair Value 19.00 - 19.00 19.00 -80.41%
P/E 62.50 - 81.02 74.21 -23.5%
EV/EBITDA 32.75 - 64.57 49.05 -49.4%
EPV 17.30 - 26.30 21.80 -77.5%
DDM - Stable 25.17 - 81.54 53.36 -45.0%
DDM - Multi 76.43 - 189.04 108.46 11.8%

Walmart Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 773,941.10
Beta 0.78
Outstanding shares (mil) 7,980.42
Enterprise Value (mil) 814,773.10
Market risk premium 4.60%
Cost of Equity 7.19%
Cost of Debt 5.00%
WACC 7.00%