Walmart Inc. (WMT) DCF Valuation

Walmart Inc. (WMT) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Walmart Inc. (WMT) Bundle

DCF model
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Evaluate Walmart Inc.'s (WMT) financial outlook like an expert! This (WMT) DCF Calculator provides pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 523,964.0 559,151.0 572,754.0 611,289.0 648,125.0 683,613.6 721,045.4 760,526.8 802,170.0 846,093.4
Revenue Growth, % 0 6.72 2.43 6.73 6.03 5.48 5.48 5.48 5.48 5.48
EBITDA 33,702.0 34,031.0 36,600.0 30,089.0 38,865.0 40,780.6 43,013.6 45,368.8 47,853.0 50,473.3
EBITDA, % 6.43 6.09 6.39 4.92 6 5.97 5.97 5.97 5.97 5.97
Depreciation 10,987.0 11,152.0 10,658.0 10,945.0 11,853.0 13,086.4 13,802.9 14,558.7 15,355.9 16,196.7
Depreciation, % 2.1 1.99 1.86 1.79 1.83 1.91 1.91 1.91 1.91 1.91
EBIT 22,715.0 22,879.0 25,942.0 19,144.0 27,012.0 27,694.2 29,210.6 30,810.1 32,497.1 34,276.5
EBIT, % 4.34 4.09 4.53 3.13 4.17 4.05 4.05 4.05 4.05 4.05
Total Cash 9,465.0 17,741.0 14,760.0 8,885.0 9,867.0 14,399.9 15,188.3 16,020.0 16,897.2 17,822.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6,284.0 6,516.0 8,280.0 7,933.0 8,796.0
Account Receivables, % 1.2 1.17 1.45 1.3 1.36
Inventories 44,435.0 44,949.0 56,511.0 56,576.0 54,892.0 60,309.0 63,611.2 67,094.3 70,768.1 74,643.1
Inventories, % 8.48 8.04 9.87 9.26 8.47 8.82 8.82 8.82 8.82 8.82
Accounts Payable 46,973.0 49,141.0 55,261.0 53,742.0 56,812.0 61,469.0 64,834.8 68,384.9 72,129.4 76,078.9
Accounts Payable, % 8.96 8.79 9.65 8.79 8.77 8.99 8.99 8.99 8.99 8.99
Capital Expenditure -10,705.0 -10,264.0 -13,106.0 -16,857.0 -20,606.0 -16,548.8 -17,454.9 -18,410.7 -19,418.8 -20,482.1
Capital Expenditure, % -2.04 -1.84 -2.29 -2.76 -3.18 -2.42 -2.42 -2.42 -2.42 -2.42
Tax Rate, % 29 29 29 29 29 29 29 29 29 29
EBITAT 16,803.6 15,030.9 18,972.2 13,140.7 19,177.2 19,521.3 20,590.2 21,717.6 22,906.8 24,161.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 13,339.6 17,340.9 9,318.2 5,991.7 14,315.2 15,255.5 16,517.7 17,422.1 18,376.1 19,382.3
WACC, % 6.61 6.58 6.61 6.59 6.6 6.6 6.6 6.6 6.6 6.6
PV UFCF
SUM PV UFCF 71,540.6
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 19,576
Terminal Value 349,585
Present Terminal Value 253,963
Enterprise Value 325,504
Net Debt 51,454
Equity Value 274,050
Diluted Shares Outstanding, MM 8,109
Equity Value Per Share 33.80

What You Will Get

  • Real WMT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Walmart’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Walmart Financials: Access precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
  • Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Walmart's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as sales growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and utilize them for investment decisions.

Why Choose This Calculator for Walmart Inc. (WMT)?

  • User-Friendly Interface: Perfect for both novices and seasoned analysts.
  • Customizable Inputs: Adjust parameters easily to suit your financial assessment.
  • Real-Time Valuation: Watch Walmart’s valuation update instantly as you change inputs.
  • Preloaded Data: Comes with Walmart’s actual financial figures for immediate evaluation.
  • Relied Upon by Experts: Trusted by investors and financial analysts for sound decision-making.

Who Should Use This Product?

  • Finance Students: Explore retail valuation techniques and apply them using real data from Walmart Inc. (WMT).
  • Academics: Integrate professional retail models into your coursework or research projects.
  • Investors: Validate your investment hypotheses and evaluate valuation outcomes for Walmart Inc. (WMT) stock.
  • Analysts: Enhance your analysis process with a pre-built, customizable DCF model tailored for Walmart Inc. (WMT).
  • Small Business Owners: Understand the methodologies used to analyze large retailers like Walmart Inc. (WMT).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Walmart Inc.’s (WMT) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.

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