Walmart Valuation
| WMT Stock | EUR 88.08 0.56 0.64% |
At this time, the company appears to be undervalued. Walmart maintains a prevalent Real Value of €98.62 per share. The last-minute price of the company is €88.08. Our model calculates the value of Walmart from examining the company fundamentals such as Current Valuation of 426.31 B, return on asset of 0.0523, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
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 88.08 | Real 98.62 | Hype 88.08 | Naive 89.42 |
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 Total Value Analysis
Walmart is at this time estimated to have takeover price of 426.31 B with market capitalization of 362.39 B, debt of 34.65 B, and cash on hands of 22.83 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 Price | Market Cap | Debt Obligations | Cash |
426.31 B | 362.39 B | 34.65 B | 22.83 B |
Walmart Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 16th of March 2023. Walmart had 1:3 split on the 24th of February 2024. Based on the key indicators related to Walmart's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Walmart is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 251.09 percent. This implies that the Company is making €2.51 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.Walmart Profitability Analysis
The company reported the revenue of 611.29 B. Net Income was 11.68 B with profit before overhead, payroll, taxes, and interest of 147.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Walmart'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 Walmart and how it compares across the competition.
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.Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART DL operates under Discount Stores classification in Germany and is traded on Frankfurt 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.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |