Walmart Inc. (WMT)
Last Price$94.8(2.5%)
Market Cap$761.0B
Intrinsic value score
6/10
Good
Intrinsic value
$39.5
DCF value - $31.6
Relative value - $47.4
Overvalued
58.3%
LTM P/E
39.2x
Peer set median 13.1x
Discount rate
7.1%
WMT Intrinsic value
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WMT Historical Intrinsic Value
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WMT vs Peer Set: Intrinsic Value Comparison
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FAQ
What is Walmart Inc. intrinsic value?
As of Feb 21, 2025, Walmart Inc. Intrinsic Value is $39.5. This suggests it may be overvalued by 58.3% compared to its current price of around $94.8.
What is Walmart Inc. DCF (discounted cash flow) valuation?
As of Feb 21, 2025, Walmart Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $31.0. This suggests it may be overvalued by 67.3% to its current price of around $94.8, using a discount rate of 7.1% and terminal growth rate of 2.0%.
Is Walmart Inc. overvalued or undervalued?
Walmart Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $39.5, compared to a market price of around $94.8. This suggests a potential overvaluation of 58.3%.