WMT Walmart
Intrinsic value$45.65
Price (at call)$105.73
Margin of safety
-56.8%
vs market (rating basis)
-17.4%
Model unavailable; showing baseline valuation.
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The story
Value drivers
| Revenue growth (Y1) | 5.3% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 4.3% |
| Years to target margin | 5 |
| Sales-to-capital | 5.00 |
| Beta | 0.59 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 7.5% |
| Terminal WACC | 9.2% |
Valuation bridge
| PV of explicit FCFF | 153.55B |
| PV of terminal value | 249.23B |
| Equity value | 362.18B |
| ÷ shares → per share | $45.65 |
News
neutral +0.10 · 8 articles
- Primark to Enter Mexico Via Liverpool Partnership
- Sector Update: Consumer Stocks Mixed Late Afternoon
- What Happens To Home Depot Stock If Shoppers Keep Visiting Less?
- Walmart Takes Direct Aim at DoorDash and Uber
- Is The AI Capex Surge A Threat To Amazon Stock?
- Walmart Just Made a Move That Could Change How Millions of Shoppers See It
- Sector Update: Consumer Stocks Mixed Thursday Afternoon
- 4 Retail Stocks to Buy, and 4 to Sell in a Tough Time for Shoppers
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 774.64B | 5.3% | 4.3% | 25.20B | 7.76B | 17.44B | 16.22B |
| 2 | 813.95B | 5.1% | 4.3% | 26.47B | 7.86B | 18.61B | 16.11B |
| 3 | 853.66B | 4.9% | 4.3% | 27.77B | 7.94B | 19.82B | 15.97B |
| 4 | 893.62B | 4.7% | 4.3% | 29.07B | 7.99B | 21.07B | 15.79B |
| 5 | 933.70B | 4.5% | 4.3% | 30.37B | 8.02B | 22.35B | 15.58B |
| 6 | 973.73B | 4.3% | 4.3% | 31.67B | 8.01B | 23.67B | 15.35B |
| 7 | 1.01T | 4.1% | 4.3% | 32.97B | 7.97B | 25.00B | 15.09B |
| 8 | 1.05T | 3.9% | 4.3% | 34.25B | 7.89B | 26.36B | 14.80B |
| 9 | 1.09T | 3.7% | 4.3% | 35.52B | 7.79B | 27.73B | 14.49B |
| 10 | 1.13T | 3.5% | 4.3% | 36.76B | 7.64B | 29.12B | 14.15B |