WMT intrinsic value model
Walmart Inc. (WMT) DCF Calculator — Intrinsic Value 2026
Walmart operates stores, e-commerce, membership programs, advertising, and supply-chain infrastructure. Walmart DCF assumptions hinge on comparable sales, gross-margin mix, wage pressure, advertising growth, and inventory productivity.
Bear growth
+3%
Downside case for slower free-cash-flow compounding.
Base growth
+7%
Starting point for normalized operating cash-flow growth.
Bull growth
+11%
Upside case for stronger execution and margins.
WACC / Terminal
7.5% / 2.4%
Discount rate and perpetuity growth used as default context.
How to read it
Reading the WMT intrinsic value output
The base-case fair value is the model's central estimate. If it is meaningfully above the market price, the stock may offer upside; if it is below, the market may already be pricing in stronger cash-flow growth than the model assumes.
The bear and bull cards show valuation dispersion. Wide dispersion means the stock is assumption-sensitive, so investors should be careful about treating a single DCF value as precise.
The sensitivity table is the fastest way to stress-test WMT. Focus on whether a reasonable WACC and growth range still supports a margin of safety.
FAQ
WMT DCF calculator questions
What is the intrinsic value of WMT?+
The intrinsic value of WMT depends on projected free cash flow, growth, terminal growth, WACC, and shares outstanding. Use the Finlytics WMT DCF calculator below to compare bear, base, bull, and custom scenarios instead of relying on a single fixed estimate.
Is WMT undervalued?+
WMT may look undervalued only if your DCF fair value is above the current market price by a margin of safety. Because DCF outputs are highly sensitive to assumptions, compare multiple cases and stress-test growth and discount-rate inputs before drawing a conclusion.
What assumptions matter most for WMT DCF analysis?+
For Walmart Inc., the biggest DCF drivers are free-cash-flow growth, long-term margins, reinvestment needs, terminal growth, and WACC. The default Finlytics starting point uses 7% base growth, 2.4% terminal growth, and 7.5% WACC as a research framework.
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