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تقييم Walmart Inc. (WMT) DCF |
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Walmart Inc. (WMT) Bundle
تقييم التوقعات المالية لشركة Walmart Inc. (WMT) مثل خبير! توفر حاسبة DCF هذه (WMT) بيانات مالية مملوءة مسبقًا ومرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559,151.0 | 572,754.0 | 611,289.0 | 648,125.0 | 680,985.0 | 715,471.4 | 751,704.3 | 789,772.0 | 829,767.6 | 871,788.7 |
| Revenue Growth, % | 0 | 2.43 | 6.73 | 6.03 | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITDA | 34,031.0 | 36,600.0 | 30,089.0 | 38,865.0 | 29,348.0 | 39,643.9 | 41,651.6 | 43,760.9 | 45,977.0 | 48,305.4 |
| EBITDA, % | 6.09 | 6.39 | 4.92 | 6 | 4.31 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Depreciation | 11,152.0 | 10,658.0 | 10,945.0 | 11,853.0 | 311.0 | 10,761.0 | 11,306.0 | 11,878.6 | 12,480.1 | 13,112.1 |
| Depreciation, % | 1.99 | 1.86 | 1.79 | 1.83 | 0.04566914 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 22,879.0 | 25,942.0 | 19,144.0 | 27,012.0 | 29,037.0 | 28,882.9 | 30,345.6 | 31,882.3 | 33,496.9 | 35,193.3 |
| EBIT, % | 4.09 | 4.53 | 3.13 | 4.17 | 4.26 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Total Cash | 17,741.0 | 14,760.0 | 8,625.0 | 9,867.0 | 9,037.0 | 14,324.1 | 15,049.5 | 15,811.6 | 16,612.4 | 17,453.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,516.0 | 8,280.0 | 7,933.0 | 8,796.0 | 9,975.0 | 9,631.2 | 10,118.9 | 10,631.4 | 11,169.8 | 11,735.4 |
| Account Receivables, % | 1.17 | 1.45 | 1.3 | 1.36 | 1.46 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Inventories | 44,949.0 | 56,511.0 | 56,576.0 | 54,892.0 | 56,435.0 | 62,842.9 | 66,025.4 | 69,369.1 | 72,882.1 | 76,572.9 |
| Inventories, % | 8.04 | 9.87 | 9.26 | 8.47 | 8.29 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Accounts Payable | 49,141.0 | 55,261.0 | 53,742.0 | 56,812.0 | 58,666.0 | 63,832.7 | 67,065.3 | 70,461.6 | 74,030.0 | 77,779.0 |
| Accounts Payable, % | 8.79 | 9.65 | 8.79 | 8.77 | 8.61 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Capital Expenditure | -10,264.0 | -13,106.0 | -16,857.0 | -20,606.0 | .0 | -14,396.5 | -15,125.5 | -15,891.5 | -16,696.3 | -17,541.8 |
| Capital Expenditure, % | -1.84 | -2.29 | -2.76 | -3.18 | 0 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| Tax Rate, % | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| EBITAT | 15,030.9 | 18,972.2 | 13,140.7 | 19,177.2 | 21,451.3 | 20,353.4 | 21,384.1 | 22,467.0 | 23,604.8 | 24,800.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,594.9 | 9,318.2 | 5,991.7 | 14,315.2 | 20,894.3 | 15,820.5 | 17,126.9 | 17,994.3 | 18,905.6 | 19,863.0 |
| WACC, % | 7.09 | 7.12 | 7.1 | 7.11 | 7.12 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,800.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 20,062 | |||||||||
| Terminal Value | 328,472 | |||||||||
| Present Terminal Value | 233,022 | |||||||||
| Enterprise Value | 305,823 | |||||||||
| Net Debt | 51,077 | |||||||||
| Equity Value | 254,746 | |||||||||
| Diluted Shares Outstanding, MM | 8,081 | |||||||||
| Equity Value Per Share | 31.52 |
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
- Step 1: Download the Excel file.
- Step 2: Review Walmart's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as sales growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- 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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