Walmart Inc.
Bear Case (25th pct.)
-75.3% vs price
Base Case (Median)
-64.5% vs price
Bull Case (75th pct.)
-54.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.36 | -108.6% | High (40%) |
| PE Comparable | $52.16 | -56.9% | Medium (25%) |
| Growth Trajectory DCF | $86.95 | -28.2% | Medium (20%) |
| Graham Number | $28.29 | -76.6% | High (80%) |
| EV/EBITDA | $58.21 | -51.9% | Medium (20%) |
| EV/FCF | $31.45 | -74.0% | Medium (20%) |
| Earnings Power Value | $42.94 | -64.5% | High (70%) |
Based on 7 out of 8 methods, WMT appears overvalued at the current price of $121.03. The base case fair value of $42.94 implies 64.5% 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.