Walmart Fair Value
WM
The fair market value of WMT.VI stock is 51.44 EUR. Relative to the market price of 76.47 EUR Walmart is overvalued by 31.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Walmart Valuation
Current WMT.VI share ticker price is 76.47 EUR.
The fair value level of 51.44 EUR can be considered as an effective entry point for long-term investors to start investing in WMT.VI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 33% higher its fair value
Current price is 48% higher its minimum value
Current price is 12% higher its maximum value
Market price:
WMT.VI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Walmart Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
37.89
2
Median P/E over 5 years
29.05
3
Minimum P/E over 5 years
22.37
4
Earning per share (last 12 months)
1.93 USD
Maximum value
1
x
4
=
67.1 EUR
Fair value
2
x
4
=
51.44 EUR
Minimum value
3
x
4
=
39.62 EUR
Walmart Inc price metrics
15.99
Annual return (geometric mean)
22.4
Risk (standard deviation) of returns
β
0.58
Beta (volatility compared to market)