Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Walmart Inc.
Bear Case (25th pct.)
-71.1% vs price
Base Case (Median)
-57.7% vs price
Bull Case (75th pct.)
-52.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $50.81 | -52.8% | Medium (25%) |
| Growth Trajectory DCF | $82.46 | -23.3% | Medium (20%) |
| Graham Number | $27.89 | -74.1% | High (80%) |
| EV/EBITDA | $50.26 | -53.3% | Medium (20%) |
| EV/FCF | $26.88 | -75.0% | Medium (20%) |
| Earnings Power Value | $40.73 | -62.1% | High (70%) |
Based on 6 out of 7 methods, WMT appears overvalued at the current price of $107.57. The base case fair value of $45.49 implies 57.7% 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.