Walmart Valuation
| WMT Stock | EUR 113.26 0.02 0.02% |
At this time, the company appears to be undervalued. Walmart maintains a prevalent Real Value of €125.91 per share. The last-minute price of the company is €113.26. Our model calculates the value of Walmart from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0654, and Current Valuation of 947.95 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 11.1462 | Enterprise Value 947.9 B | Enterprise Value Ebitda 23.8821 | Price Sales 1.2962 | Forward PE 44.2478 |
Undervalued
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 113.26 | Real 125.91 | Hype 113.88 |
The real value of Walmart Stock, also known as its intrinsic value, is the underlying worth of Walmart Company, which is reflected in its stock price. It is based on Walmart's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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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About Walmart Valuation
The stock valuation mechanism determines Walmart's current worth on a weekly basis. Our 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 | 194.6 B | 150.9 B |
Walmart Quarterly Retained Earnings |
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Complementary 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.
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