Wal Mart Valuation

Wal Mart Stores Inc -- USA Stock  

USD 102.7  2.01  2%

Wal Mart Stores maintains prevalent Real Value of $88.20875000000001 per share. The last-minute price of the organization is $102.7. 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 6.7%, Profit Margin of 2.31% and Current Valuation of 339.55B 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.
Transaction by John Furner

Valuation Drivers Correlation

Selected Wal Mart Stores Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Wal Mart Stores Inc is rated below average in beta category among related companies. It is rated fourth in price to earning category among related companies reporting about  267.8  of Price to Earning per Beta.
Over Valued
January 17, 2018
102.7
Market Value
Downside upside
88.21
Real Value
Target Price Odds
 Above  Below  
112.97
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 601.53 Billion. Wal Mart totals roughly 298.82 Billion in market capitalization claiming about 50% of equities under Diversified Wholesale And Retail industry.
Capitalization  Workforce  Valuation  Revenue  Total debt