Wal Mart Valuation
| WALMEX Stock | MXN 56.83 0.84 1.46% |
At this time, the company appears to be overvalued. Wal Mart de maintains a prevalent Real Value of 47.59 per share. The last-minute price of the company is 56.83. Our model calculates the value of Wal Mart de from examining the company fundamentals such as Current Valuation of 1.22 T, return on asset of 0.1, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wal Mart's price fluctuation is very steady at this time. Calculation of the real value of Wal Mart de is based on 3 months time horizon. Increasing Wal Mart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wal Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wal Stock. However, Wal Mart'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 56.83 | Real 47.59 | Hype 56.83 | Naive 59.06 |
The real value of Wal Stock, also known as its intrinsic value, is the underlying worth of Wal Mart de Company, which is reflected in its stock price. It is based on Wal Mart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wal Mart'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, or news.
Estimating the potential upside or downside of Wal Mart de Mxico helps investors to forecast how Wal 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 Wal Mart more accurately as focusing exclusively on Wal Mart's fundamentals will not take into account other important factors: Wal Mart Total Value Analysis
Wal Mart de Mxico is at this time expected to have takeover price of 1.22 T with market capitalization of 1.24 T, debt of 68.21 B, and cash on hands of 52.82 B. 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 Wal Mart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 T | 1.24 T | 68.21 B | 52.82 B |
Wal Mart Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 17th of November 2022. Wal Mart de had 2:1 split on the 20th of April 2010. Based on the key indicators related to Wal Mart's liquidity, profitability, solvency, and operating efficiency, Wal Mart de Mxico is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Wal Mart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wal Mart has an asset utilization ratio of 186.63 percent. This suggests that the Company is making 1.87 for each dollar of assets. An increasing asset utilization means that Wal Mart de Mxico is more efficient with each dollar of assets it utilizes for everyday operations.Wal Mart Ownership Allocation
Wal Mart de Mxico retains a total of 17.46 Billion outstanding shares. Wal Mart de maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.51 (%) of Wal Mart de outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Wal Mart Profitability Analysis
The company reported the revenue of 736.04 B. Net Income was 44.14 B with profit before overhead, payroll, taxes, and interest of 170.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wal Mart's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wal Mart and how it compares across the competition.
About Wal Mart Valuation
The stock valuation mechanism determines Wal Mart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wal Mart. We calculate exposure to Wal Mart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wal Mart's related companies.Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Intersalt, S. WAL MART operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 231927 people.
8 Steps to conduct Wal Mart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wal Mart's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wal Mart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wal Mart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wal Mart's revenue streams: Identify Wal Mart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wal Mart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wal Mart's growth potential: Evaluate Wal Mart's management, business model, and growth potential.
- Determine Wal Mart's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wal Mart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wal Stock analysis
When running Wal Mart's price analysis, check to measure Wal Mart'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 Wal Mart is operating at the current time. Most of Wal Mart's value examination focuses on studying past and present price action to predict the probability of Wal Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal Mart's price. Additionally, you may evaluate how the addition of Wal Mart to your portfolios can decrease your overall portfolio volatility.
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