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Walmart Inc. (WMT)
Last Price$91.40.1%
Market Cap$732.7B
Intrinsic value score
6/10
Good
Intrinsic value
$39.2
DCF value - $27.9
Relative value - $50.5
Overvalued
57.1%
LTM P/E
37.2x
Peer set median 13.9x
Discount rate
7.3%
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 Jan 16, 2025, Walmart Inc. Intrinsic Value is $39.2. This suggests it may be overvalued by 57.1% compared to its current price of around $91.4.
What is Walmart Inc. DCF (discounted cash flow) valuation?
As of Jan 16, 2025, Walmart Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $27.5. This suggests it may be overvalued by 69.9% to its current price of around $91.4, using a discount rate of 7.3% 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 $39.2, compared to a market price of around $91.4. This suggests a potential overvaluation of 57.1%.