Discounted Cash Flow
Walmart Inc.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $481.3b | $13.6b | $20.9b | 2.8% | $4.40 |
| 2018 | $495.8b (3.0%) | $9.9b (-27.7%) | $18.3b (-12.6%) | 2.0% (-29.8%) | $3.29 (-25.2%) |
| 2019 | $510.3b (2.9%) | $6.7b (-32.4%) | $17.4b (-4.8%) | 1.3% (-34.3%) | $2.28 (-30.7%) |
| 2020 | $519.9b (1.9%) | $14.9b (123.1%) | $14.6b (-16.4%) | 2.9% (119.0%) | $5.22 (128.9%) |
| 2021 | $555.2b (6.8%) | $13.5b (-9.2%) | $25.8b (77.4%) | 2.4% (-15.0%) | $4.77 (-8.6%) |
| 2022 | $567.8b (2.3%) | $13.7b (1.2%) | $11.1b (-57.1%) | 2.4% (-1.0%) | $4.90 (2.7%) |
| 2023 | $605.9b (6.7%) | $11.7b (-14.6%) | $12.0b (8.2%) | 1.9% (-20.0%) | $4.29 (-12.4%) |
| 2024 | $642.6b (6.1%) | $15.5b (32.8%) | $15.1b (26.2%) | 2.4% (25.2%) | $1.92 (-55.2%) |
| 2025 | $674.5b (5.0%) | $19.4b (25.3%) | $12.7b (-16.3%) | 2.9% (19.4%) | $2.42 (26.0%) |
| 2026 | $706.4b (4.7%) | $21.9b (12.6%) | $14.9b (17.9%) | 3.1% (7.6%) | $2.74 (13.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.