What is the intrinsic value for Walmart stock current stock price and three month price prediction

Walmart's intrinsic value is significantly higher than its current stock price, as indicated by various metrics and market analyses. Here's a detailed assessment:

1. Intrinsic Value vs. Stock Price:
   • Walmart's intrinsic value is estimated to be $821.87 billion, which is substantially higher than the current closing price of $82.19. This indicates that the market may be assigning a significant discount to the stock.
   • The company's strong financials, including its low-priced business strategy and efficient operating model, support a higher intrinsic value.
2. Stock Price Predictions:
   • The 3-month short-term forecast price for Walmart is not available. However, the 3-month mid-term forecast price is $86.67, and the 3-month long-term forecast price average is $84.31. These forecasts suggest that the stock price may increase in the medium to long term.
   • Analysts have recently evaluated Walmart and provided 12-month price targets. The average target is $84.31, accompanied by a high estimate of $98.00 and a low estimate of $73.00. This current average has risen from the previous average price target of $76.85, indicating a potential upside.

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WMT Trend

3. Market Sentiment and Valuation:
   • Despite the bullish sentiment among analysts, the stock price has experienced a decline due to expectations of weak consumer spending for the upcoming holiday season.
   • However, the company's diversified revenue streams, including grocery, e-commerce, and international expansion, and its recent stock split suggest confidence in its growth potential.
4. Conclusion:
   • Walmart's intrinsic value far exceeds its current stock price, indicating that the stock may be undervalued.
   • While short-term forecasts are not available, mid- and long-term forecasts suggest a potential for the stock price to increase.
   • Given the company's strong financials, growth prospects, and the optimism of analysts, Walmart's stock appears to be a good long-term investment opportunity.

In summary, Walmart's intrinsic value is significantly higher than its current stock price, and the company's growth prospects and analyst sentiment suggest that the stock may be undervalued. The 3-month mid- and long-term forecast prices, as well as the analyst average price target, indicate a potential for the stock price to increase in the medium to long term.