What is the fair value of Walmart stock?
As of 2024-03-14, the Fair Value of Walmart Inc (WMT) is 47.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 61.28 USD, the upside of Walmart Inc is -22%.
What is the intrinsic value of Walmart stock?
As of 2024-03-06, the Intrinsic Value of Walmart Inc (WMT) is 204.21 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 60.04 USD, the upside of Walmart Inc is 240.1%. The range of the Intrinsic Value is 152.79 - 311.74 USD.
Is Walmart under or overvalued?
Fair Value Estimate for Walmart
With its 2-star rating, we believe Walmart's stock is overvalued compared with our long-term fair value estimate, which we have raised to $50 per share from $49 following its most recent earnings report and 3-for-1 stock split, primarily due to the time value of money.
How do you find the fair value of a stock?
The most common way to value a stock is to compute the company's price-to-earnings (P/E) ratio. The P/E ratio equals the company's stock price divided by its most recently reported earnings per share (EPS). A low P/E ratio implies that an investor buying the stock is receiving an attractive amount of value.
What is the fair price of a stock?
Fair value is the sale price agreed upon by a willing buyer and seller. The fair value of a stock is determined by the market where the stock is traded. Fair value also represents the value of a company's assets and liabilities when a subsidiary company's financial statements are consolidated with a parent company.
Is Walmart still a good investment?
Walmart has 44.50% upside potential, based on the analysts' average price target. Is WMT a Buy, Sell or Hold? Walmart has a conensus rating of Strong Buy which is based on 24 buy ratings, 3 hold ratings and 0 sell ratings.
Who has the most Walmart shares?
The Walton family owns about 45% of Walmart's outstanding shares through the trust and their main investment vehicle, Walton Enterprises, data compiled by Bloomberg show. Alice, Jim and Rob Walton have a combined fortune of $274 billion, according to the Bloomberg Billionaires Index.
Is Walmart a good dividend stock?
Walmart offers a dividend yield of 1.43%, backed by five decades of consecutive growth. That establishes WMT as a Dividend King, and a top choice for income investors.
Is Walmart a risky stock?
Walmart Investment Opportunity
Walmart has a volatility of 87.09 and is 138.24 times more volatile than NYSE Composite. 96 of all equities and portfolios are less risky than Walmart.
What will Walmart stock be in 10 years?
Walmart stock price stood at $61.41
According to the latest long-term forecast, Walmart price will hit $85 by the end of 2024 and then $95 by the end of 2026. Walmart will rise to $100 within the year of 2027, $110 in 2028, $125 in 2029 and $150 in 2032.
What is the difference between fair value and stock price?
Difference Between Fair Value and Market value. The fair value of the stock is a subjective term calculated using the current financial statements, market position, and possible growth value from a set of metrics. In contrast, the market value is the current share price at which the stock or asset is traded.
Which stock is undervalued?
| S.No. | Name | CMP Rs. |
|---|---|---|
| 1. | Cons. Finvest | 220.50 |
| 2. | West Coast Paper | 613.75 |
| 3. | Andhra Paper | 501.75 |
| 4. | C P C L | 828.35 |
Is fair value same as market value?
Market value is an asset's current market price. Fair market value (FMV) differs in that it is the price a product would sell for on the open market with the following assumptions: Both buyer and seller are reasonably knowledgeable about the asset.
What is a good price to fair value?
The further the price/fair value ratio rises above 1.00, the more the median stock is overvalued. A ratio below 1.00 indicates that the stock's price is lower than our estimate of its fair value. The further it moves below 1.00, the more the median stock is undervalued.
What is an example of a fair value?
The fair value of an item is based only on its intrinsic worth, while the market value is based on supply and demand. If the fair value of a tablet is $200, but market supply is high, the cost of the tablet may fall to a lower price.
What is a fair reasonable price?
A determination that a price is fair and reasonable is really a conclusion that the proposed price is fair to both parties, considering the quality, delivery and other factors. The basis for reaching the conclusion is found in the facts and information considered and analyzed by the buyer.
Who is the biggest investor in Walmart?
| Holder | Shares | Date Reported |
|---|---|---|
| Vanguard Group Inc | 412,545,936 | Dec 30, 2023 |
| Blackrock Inc. | 291,761,988 | Dec 30, 2023 |
| State Street Corporation | 181,711,812 | Dec 30, 2023 |
| Geode Capital Management, LLC | 80,831,676 | Dec 30, 2023 |
Will Walmart stock split in 2024?
Walmart's common stock will begin trading on a post-split basis at the market open on Monday, Feb. 26, 2024, under the company's existing trading symbol “WMT.” The stock split and final ratio were approved by Walmart's board.
Should I sell my Walmart stock before it splits?
No. Just as the total value of an investor's shares pre- and post-split will remain the same, Walmart's market cap will remain the same even though there are now three times as many shares in the company.
Does Warren Buffett own Walmart?
There's one key difference for Buffett now, though: Walmart isn't in Berkshire's portfolio. However, New England Asset Management, a subsidiary of Berkshire, does own shares of the discount retailer.
How much of Walmart does China own?
China does not own Walmart, it's an American multinational retail corporation.
Who owns 50% of Walmart?
It is a publicly traded family-owned business, as the company is controlled by the Walton family. Sam Walton's heirs own over 50 percent of Walmart through both their holding company Walton Enterprises and their individual holdings.
Is Walmart a good long term stock?
As an anchor of the consumer staples sector, Walmart sees comparatively stable demand through the business cycle. Walmart is also indisputably one of the best dividend stocks for dependable dividend growth. This member of the S&P 500 Dividend Aristocrats has increased its payout annually for 50 years and counting.
What is the safest dividend stock to buy now?
Kinder Morgan (NYSE: KMI), Equinix (NASDAQ: EQIX), and Lockheed Martin (NYSE: LMT) are three super-safe dividend stocks because they generate contractually secured cash flow and have strong financial profiles. That makes them great options for those seeking to fortify their dividend income in 2024 and beyond.
How much was $1000 in Walmart stock 1970?
Investing $1,000 In Walmart IPO: Walmart offered shares for $16.50 on Oct. 1, 1970 for its IPO. A $1,000 investment could have purchased 60.61 shares of Walmart stock.
