Walmart Valuation

WMT Stock  MXN 1,918  17.00  0.88%   
At this time, the company appears to be overvalued. Walmart maintains a prevalent Real Value of 1687.84 per share. The last-minute price of the company is 1918.0. Our model calculates the value of Walmart from examining the company fundamentals such as Return On Asset of 0.0611, profit margin of 0.01 %, and Current Valuation of 8.78 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,918
1.9k19181.7k1687.841.9k19181.8k1797.16100%
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.
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  1918.0 Real  1687.84 Hype  1918.0 Naive  1797.16
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.
1,688
Real Value
2,110
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,7601,9562,152
Details
Hype
Prediction
LowEstimatedHigh
1,9161,9181,920
Details
Naive
Forecast
LowNext ValueHigh
1,7961,7971,799
Details

Walmart Total Value Analysis

Walmart is at this time anticipated to have takeover price of 8.78 T with market capitalization of 7.28 T, debt of 34.86 B, and cash on hands of 13.92 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 Walmart fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.78 T
7.28 T
34.86 B
13.92 B

Walmart Investor Information

About 49.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 61.06. Walmart last dividend was issued on the 8th of December 2022. The entity had 1:3 split on the 14th 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 the moment. It has a very high risk of going through financial straits in March.

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 233.91 percent. This suggests that the Company is making 2.34 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 2.7 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.
Insiders48.69%Institutions32.75%Public18.56%100%

Walmart Profitability Analysis

The company reported the revenue of 572.75 B. Net Income was 13.67 B with profit before overhead, payroll, taxes, and interest of 143.75 B.
572.8B143.8B31.3B13.7B100%

About Walmart Valuation

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.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. WALMART INC operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 2300000 people.

8 Steps to conduct Walmart's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walmart'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 Walmart's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Walmart's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Walmart's revenue streams: Identify Walmart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Walmart's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Walmart's growth potential: Evaluate Walmart's management, business model, and growth potential.
  • Determine Walmart'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 Walmart's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.