Walmart Valuation Overview

WMT -- USA Stock  

USD 97.15  0.98  1.02%

Walmart maintains prevalent Real Value of $94.1639 per share. The last-minute price of the organization is $97.15. 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 6.73%, Profit Margin of 1.02% and Current Valuation of 323.75B 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 first in market capitalization category among related companies. Market capitalization of Discount Stores industry is at this time estimated at about 451.85 Billion. Walmart totals roughly 281.66 Billion in market capitalization claiming about 62% of equities under Discount Stores industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Walmart is rated first in price to earning category among related companies. It is rated first in five year return category among related companies reporting about  0.05  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Walmart is roughly  21.33 

Current Market Valuation

Walmart Valuation Boundaries

Fairly Valued
October 21, 2018
97.15
Market Value
94.16
Real Value
Target Odds
  
97.43
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.

Valuation Basics

Walmart Enterprise Value Fundamentals

Quick Ratio0.29
Revenue Growth3.80%
Payout Ratio117.71%
Enterprise Value To Ebitda9.92
Enterprise Value To Revenue0.63
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