Walmart Inc. (WMT) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Walmart Inc. (US:WMT), currently being evaluated. In 2026, Walmart Inc. generated $713.16 Billion in revenue and $14.92 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Walmart Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: N/A
- Recent Revenue (2026): $713.16 Billion
- Free Cash Flow (2026): $14.92 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.