Walmart Valuation

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WMT -- USA Stock  

Earnings Report: May 21, 2020  

Enterprise Value is likely to grow to about 404.6 B in 2020, whereas Free Cash Flow is likely to drop slightly above 11.8 B in 2020. Walmart maintains prevalent Real Value of $132.83 per share. The last-minute price of the organization is $117.89. At this time the organization appears to be under valued. This module calculates value of Walmart from examining the organization fundamentals such as Profit Margin of 0.0277 , Return On Asset of 0.06  and Current Valuation of 404.65 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
Under Valued
February 20, 2020
Real Value
Walmart is very steady asset. Calculation of real value of Walmart is based on 3 months time horizon. Increasing Walmart time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Walmart Valuation Drivers Correlation

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Walmart Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Walmart Market Cap

Walmart is rated first in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 495.92 Billion. Walmart totals roughly 328.97 Billion in market capitalization claiming about 66% of equities under Discount Stores industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Walmart is rated first in price to book category among related companies. It is rated first in last dividend paid category among related companies creating about  0.46  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Walmart is roughly  2.17 

Walmart Valuation Basics

Walmart Enterprise Value Fundamentals

Quick Ratio0.17
Earnings Quarterly Growth92.30%
Revenue Growth2.50%
Payout Ratio42.28%
Enterprise Value To Ebitda12.35
Earnings Growth98.30%
Enterprise Value To Revenue0.77

Walmart Valuation Indicators

Walmart Valuation Fundamental Ratios

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