Walmart Valuation
| 0R1W Stock | 59.60 37.67 38.73% |
At this time, the company appears to be fairly valued. Walmart maintains a prevalent Real Value of USD59.47 per share. The last-minute price of the company is USD59.6. Our model calculates the value of Walmart from examining the company fundamentals such as Profit Margin of 0.02 %, current valuation of 844.19 B, and Return On Asset of 0.0695 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.4341 | Enterprise Value 844.2 B | Enterprise Value Ebitda 19.9639 | Price Sales 2.6137 | Forward PE 21.645 |
Fairly Valued
Today
Please note that Walmart's price fluctuation is very steady at this time. Calculation of the real value of Walmart is based on 3 months time horizon. Increasing Walmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Walmart stock is determined by what a typical buyer is willing to pay for full or partial control of Walmart. Since Walmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walmart Stock. However, Walmart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.6 | Real 59.47 | Hype 59.29 | Naive 59.65 |
The intrinsic value of Walmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walmart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walmart helps investors to forecast how Walmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walmart more accurately as focusing exclusively on Walmart's fundamentals will not take into account other important factors: Walmart Cash |
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Walmart Total Value Analysis
Walmart is presently projected to have takeover price of 844.19 B with market capitalization of 382.68 B, debt of 4.33 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Walmart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
844.19 B | 382.68 B | 4.33 B |
Walmart Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.8. Walmart had not issued any dividends in recent years. The entity had 3:1 split on the 26th of February 2024. Based on the key indicators related to Walmart's liquidity, profitability, solvency, and operating efficiency, Walmart is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 32.7 B | 41.1 B |
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| Operating Income | 22.7 B | 31.1 B |
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Walmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walmart has an asset utilization ratio of 256.79 percent. This implies that the Company is making USD2.57 for each dollar of assets. An increasing asset utilization means that Walmart is more efficient with each dollar of assets it utilizes for everyday operations.Walmart Ownership Allocation
Walmart retains a total of 8.03 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walmart Profitability Analysis
The company reported the revenue of 648.12 B. Net Income was 15.51 B with profit before overhead, payroll, taxes, and interest of 163.79 B.About Walmart Valuation
The stock valuation mechanism determines Walmart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walmart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walmart. We calculate exposure to Walmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.7 B | 151 B |
Walmart Quarterly Retained Earnings |
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Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.