Wal-Mart Stores operates discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, cash and carry stores, home improvement stores, specialty electronics stores, restaurants, apparel stores, drug stores, and convenience stores under the Walmart U.S., Walmart International, and Sams Club, worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas.
WMT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Walmart Inc. To summarize, we found that Walmart Inc ranked in the 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 29.33%. As for the metrics that stood out in our discounted cash flow analysis of Walmart Inc, consider:
Interest coverage, a measure of earnings relative to interest payments, is 10.41; that's higher than 74.53% of US stocks in the Consumer Defensive sector that have positive free cash flow.
WMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 27.05% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CLX, COST, SPB, FLO, and KMB can be thought of as valuation peers to WMT, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
Walmart (WMT) has announced to sell supermarket giant Asda to two British billionaires and private equity firm TDR Capital, in a £6.8B deal, $2.3B less than what Walmart paid for Asda back in 1999.Under the new ownership, Mohsin and Zuber Issa will join TDR to acquire a majority ownership stake in...
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