Is Walmart undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Walmart Inc (WMT) is 115.18 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.33 USD, the upside of Walmart Inc is 33.40%. This means that Walmart is undervalued by 33.40%.
The range of the Intrinsic Value is 86.22 - 175.21 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 86.22 - 175.21 | 115.18 | 33.4% |
| DCF (Growth 10y) | 112.29 - 217.21 | 146.71 | 69.9% |
| DCF (EBITDA 5y) | 78.37 - 107.73 | 96.13 | 11.4% |
| DCF (EBITDA 10y) | 103.42 - 143.69 | 125.72 | 45.6% |
| Fair Value | 17.19 - 17.19 | 17.19 | -80.09% |
| P/E | 55.60 - 78.37 | 64.44 | -25.4% |
| EV/EBITDA | 25.72 - 52.83 | 41.20 | -52.3% |
| EPV | 15.84 - 22.15 | 18.99 | -78.0% |
| DDM - Stable | 20.48 - 54.28 | 37.38 | -56.7% |
| DDM - Multi | 69.35 - 140.61 | 92.67 | 7.3% |
| Market Cap (mil) | 693,522.56 |
| Beta | 0.84 |
| Outstanding shares (mil) | 8,033.39 |
| Enterprise Value (mil) | 730,275.56 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.14% |
| Cost of Debt | 5.00% |
| WACC | 7.86% |