Walmart Inc.
Bear Case (25th pct.)
-73.1% vs price
Base Case (Median)
-61.4% vs price
Bull Case (75th pct.)
-50.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.36 | -109.3% | High (40%) |
| PE Comparable | $52.38 | -52.9% | Medium (25%) |
| Growth Trajectory DCF | $84.49 | -24.0% | Medium (20%) |
| Graham Number | $28.29 | -74.6% | High (80%) |
| EV/EBITDA | $58.21 | -47.7% | Medium (20%) |
| EV/FCF | $31.45 | -71.7% | Medium (20%) |
| Earnings Power Value | $42.94 | -61.4% | High (70%) |
Based on 7 out of 8 methods, WMT appears overvalued at the current price of $111.20. The base case fair value of $42.94 implies 61.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.