WMT Intrinsic Valuation and Fundamental Analysis - Walmart Inc

The intrinsic value of one WMT stock under the Base Case scenario is 53.98 USD. Compared to the current market price of 91.61 USD , Walmart Inc is Overvalued by 41% . The Intrinsic …

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WMT Intrinsic Valuation And Fundamental Analysis - Walmart Inc

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The intrinsic value of one WMT stock under the Base Case scenario is 53.98 USD. Compared to the current market price of 91.61 USD , Walmart Inc is Overvalued by 41% . The Intrinsic …

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$86.63
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Calculating The Intrinsic Value Of Walmart Inc. (NYSE:WMT)

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Sep 11, 2024 · The projected fair value for Walmart is US$86.63 based on 2 Stage Free Cash Flow to Equity Walmart's US$78.81 share price indicates it is trading at similar levels as its fair …

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Intrinsic Value Of Walmart Inc. (WMT) Is $7.84 - Investor's Craft

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As of today (2024-12-22), the intrinsic value of Walmart Inc. (WMT) is $7.84, as calculated by our proprietary stock valuation model. This represents a 91.5% downside from the current price of …

investorscraft.com

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Estimating The Intrinsic Value Of Walmart Inc. (NYSE:WMT)

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Dec 2, 2022 · The Gordon Growth formula is used to calculate Terminal Value at a future annual growth rate equal to the 5-year average of the 10-year government bond yield of 2.0%.

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Validea Detailed Fundamental Analysis - WMT - Nasdaq

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2 days ago · WALMART INC is a large-cap growth stock in the Retail (Grocery) industry. The rating using this strategy is 100% based on the firm’s underlying fundamentals and the stock’s …

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Walmart Inc. (WMT) Stock Intrinsic Value - Value Sense

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This Intrinsic Equity Value is then divided by the total number of outstanding shares of 8,044,000,000 to determine DCF Value of $1.6 What is the Relative value of Walmart Inc. …

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Walmart Stock Surges 76% In 2024: Is WMT Still A Buy For 2025?

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3 days ago · Walmart Inc. (WMT Quick Quote WMT - Free Report) has been a standout performer in 2024, with its stock soaring an impressive 76.4% year to date, outpacing broader market …

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Calculating The Intrinsic Value Of Walmart Inc. (NYSE:WMT)

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Jul 12, 2024 · Using the 2 Stage Free Cash Flow to Equity, Walmart fair value estimate is US$74.32 Current share price of US$69.80 suggests Walmart is potentially trading close to its …

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Has Walmart Inc.'s (NYSE:WMT) Impressive Stock Performance Got …

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2 days ago · Walmart (NYSE:WMT) has had a great run on the share market with its stock up by a significant 16% over the last three months. We wonder if and what role the company's …

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FAQs about WMT Intrinsic Valuation and Fundamental Analysis - Walmart Inc Coupon?

What is the intrinsic value of Walmart Inc (WMT)?

As of 2024-08-11, the Intrinsic Value of Walmart Inc (WMT) is 144.56 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.95 USD, the upside of Walmart Inc is 112.8%. The range of the Intrinsic Value is 98.72 - 273.5 USD. ...

What is the intrinsic value of WMT stock?

The intrinsic value of one WMT stock under the Base Case scenario is 50.67 USD . Is WMT stock undervalued or overvalued? Compared to the current market price of 73.45 USD , Walmart Inc is Overvalued by 31%. Walmart Inc (NYSE:WMT) Intrinsic Valuation. ...

Is Walmart Inc (WMT) overvalued or undervalued?

Compared to the current market price of 73.45 USD , Walmart Inc is Overvalued by 31%. Walmart Inc (NYSE:WMT) Intrinsic Valuation. Check if WMT is overvalued or undervalued under the bear, base, and bull scenarios of the company's future. ...

What is included in a WMT stock valuation?

WMT stock valuation using valuation multiples. WMT price targets and financial estimates made by Wall st analysts. Detailed analysis of the company's profitability. Analysis of the financial position and solvency of the company. Income Statement, Balance Sheet, Cash Flow Statement. WMT stock discount rate: cost of equity and WACC. ...

Is Walmart Inc (WMT) a good stock to buy?

An In-depth Analysis Walmart Inc (NYSE:WMT) has witnessed a daily gain of 2.38% and a three-month gain of 4.49%. The company's Earnings Per Share (EPS) stands at 4.16. But is the stock fairly valued? Let's delve deeper into Walmart's valuation and financial performance to answer this question. ...

How does a relative valuation technique determine the value of Walmart Inc?

Relative valuation technique determine the value of Walmart Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales. ...