WMT
Walmart Inc
Price:  
101.77 
USD
Volume:  
19,485,356.00
United States | Food & Staples Retailing
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Walmart Intrinsic Value

20.90 %
Upside

What is the intrinsic value of Walmart?

As of 2025-10-10, the Intrinsic Value of Walmart Inc (WMT) is 123.08 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 101.77 USD, the upside of Walmart Inc is 20.90%.

The range of the Intrinsic Value is 88.61 - 203.56 USD

Is Walmart undervalued or overvalued?

Based on its market price of 101.77 USD and our intrinsic valuation, Walmart Inc (WMT) is undervalued by 20.90%.

101.77 USD
Stock Price
123.08 USD
Intrinsic Value
Intrinsic Value Details

Walmart Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 88.61 - 203.56 123.08 20.9%
DCF (Growth 10y) 111.58 - 241.86 150.96 48.3%
DCF (EBITDA 5y) 84.77 - 150.67 119.79 17.7%
DCF (EBITDA 10y) 106.65 - 184.37 145.55 43.0%
Fair Value 19.02 - 19.02 19.02 -81.31%
P/E 66.73 - 75.44 71.05 -30.2%
EV/EBITDA 30.85 - 65.37 50.14 -50.7%
EPV 16.33 - 24.32 20.33 -80.0%
DDM - Stable 23.95 - 71.61 47.78 -53.1%
DDM - Multi 72.36 - 165.06 100.28 -1.5%

Walmart Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 811,396.94
Beta 0.75
Outstanding shares (mil) 7,972.85
Enterprise Value (mil) 852,228.94
Market risk premium 4.60%
Cost of Equity 7.59%
Cost of Debt 5.00%
WACC 7.38%