Walmart Valuation Overview

WMT -- USA Stock  

USD 88.07  0.01  0.0114%

Walmart maintains prevalent Real Value of $88.760975 per share. The last-minute price of the organization is $88.07. At this time the organization appears to be fairly valued. Macroaxis calculates value of Walmart from examining the organization fundamentals such as Return On Asset of 6.85%, Profit Margin of 1.77% and Current Valuation of 288.1B 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.
Transaction by John Furner
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 second in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 676.08 Billion. Walmart totals roughly 258.61 Billion in market capitalization claiming about 38% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
 Time Horizon     30 Days    Login   to change
Walmart is rated fourth in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.20  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Walmart is roughly  5.08 

Current Market Valuation

Walmart Valuation Boundaries
Fairly Valued
July 21, 2018
88.07
Market Value
88.76
Real Value
Target Odds
  
91.64
Upside
Walmart is not too risky asset. Calculation of real value of Walmart is based on 1 month time horizon. Increasing Walmart time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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