Walmart CDR Valuation
| WMT Stock | 49.83 0.01 0.02% |
At this time, the company appears to be undervalued. Walmart CDR maintains a prevalent Real Value of USD12.98 per share. The last-minute price of the company is USD49.83. Our model calculates the value of Walmart CDR from examining the company fundamentals such as Current Valuation of 1.34 T, price to book of 9.16 X, and Number Of Employees of 10 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Walmart CDR's price fluctuation is very steady at this time. Calculation of the real value of Walmart CDR is based on 3 months time horizon. Increasing Walmart CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Walmart CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walmart Stock. However, Walmart CDR'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 49.83 | Real 12.98 | Hype 0.0 | Naive 50.42 |
The intrinsic value of Walmart CDR'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 CDR'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 CDR 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 CDR more accurately as focusing exclusively on Walmart CDR's fundamentals will not take into account other important factors: About Walmart CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Walmart CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Walmart CDR based exclusively on its fundamental and basic technical indicators. By analyzing Walmart CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Walmart CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walmart CDR. We calculate exposure to Walmart CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walmart CDR's related companies.Other Information on Investing in Walmart Stock
Walmart CDR financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart CDR security.