Wal Mart Valuation

Wal Mart Stores Inc -- USA Stock  

USD 97.39  2.23  2.24%

Wal Mart Stores maintains prevalent Real Value of $85.9975 per share. The last-minute price of the organization is $97.39. At this time the organization appears to be over valued. Macroaxis calculates value of Wal Mart Stores from examining the organization fundamentals such as Return On Asset of 7.05%, Profit Margin of 2.6% and Current Valuation of 304.91B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.

Amazon could first turn this into a food delivery service, which would disrupt the current model Walmart has for their stores. You are able to order items online and pick them up in store, but that may not be enough to fend off this giant. Either way, Walmart is going to need to change their game and prepare for this.

Valuation Drivers Correlation

Selected Wal Mart Stores Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Wal Mart Stores Inc is rated third in price to earning category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.03  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Wal Mart Stores Inc is roughly  39.33 
Over Valued
November 17, 2017
97.39
Market Value
Downside upside
86
Real Value
Target Price Odds
 Above  Below  
109.58
Upside
Upside upside
Wal Mart is not too risky asset. Calculation of real value of Wal Mart Stores is based on 1 month time horizon. Increasing Wal Mart Stores time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Wal Mart Analyst Recommendations
Target PriceAdvice# of Analysts
74.8Hold21Odds
Wal Mart Stores Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Wal Mart Analyst Advice  

Tax Efficiency

Wal Mart Stores Tax Efficiency History

Tax Efficiency

Market Capitalization

Wal Mart Market Capitalization Analysis
Wal Mart Stores Inc is rated first in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 520.8 Billion. Wal Mart totals roughly 268.91 Billion in market capitalization claiming about 52% of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Workforce  Valuation  Total debt