Buy, Sell or Hold using 2 methods. Absolute Value method and relative value method for Walmart. Explain both methods. Scenario: You are an analyst explaining your recommendation. (is your stock overvalued or undervalued)

1. Clearly show your calculations to back your opinion(rating)

2.Why is the stock under of overvalued?

Absolute value method: DDM Relative Value Method: PEBD

. T-Mobile Wi-Fi 3:24 PM 41%0 Buy, Sell or Hold using 2 methods below Absolute Valuation Method and Relative Valuation Method for Walmart. Explain both methods. Scenario: you are an analyst presenting your recommendation (is your stock undervalued or overvalued) and the rationale behind it. 1. Clearly show your calculations to back your opinion (rating). 2. Why is this stock under or overvalued? Absolute Valuation Method: DDM N118.69/118.71P 1x3 At 9:46 d Vol 308,095 118.83N WMT US Equity Dividend Discount Model Walmart Inc Model Assumptions Earnings Per Share FY1 Earnings Per Share FY2 Earnings Per Share FY3 Dividends Per Share FY1 Growth Years Transitional Years Long Term Growth Rate Closing Price 4.997 5.211 5.531 2.148 9.000 8.000 5.480 % 118.700 Risk Premium Country Bond Rate Country Premium Beta D Risk Premium Payout during Growth yrs Payout at Maturity Growth Rate at Maturity United States 1.765% 6.763% 0.773 5,227% 42.986% 45.000% 3.846% Currency USD Computed Values Theoretical Price Percentage Change from Clo... Internal Rate of Return Expected Return Implied Growth Rate 83.639 -29.537% 6.004% - 11.882% 9.260% Relative Valuation Method: PEBD WMT US Equity Export Settings Equity Relative Valuation Comp Source BIOS Best Fit Algo) Region Global Mkt Cap > Curr USD vs Comps Group Dynamics vs SelfPrice Bands 104 Valuation Metric Bands Current 2Yr Avg Band (x) 3M 6H1Y 2Y SY 12M Fwd Implied Price @ 2Yr Avg Avg+x Avg-x Est (USD) O Metric Current Price LTM P/E LTM P/BY LTM P/CF 108.95 96.73 4.0x 10.5% 0.5 1. 2 19.2x 3.5x 9.3x 0.5x 118.77 124.55 109.03 127.59 11.7x 0.7x 108.63 Price Bands Based On LTM P/E Suggested Functions DRSK Assess a company's risk health GP Chart securities & technical studies . T-Mobile Wi-Fi 3:24 PM 41%0 Buy, Sell or Hold using 2 methods below Absolute Valuation Method and Relative Valuation Method for Walmart. Explain both methods. Scenario: you are an analyst presenting your recommendation (is your stock undervalued or overvalued) and the rationale behind it. 1. Clearly show your calculations to back your opinion (rating). 2. Why is this stock under or overvalued? Absolute Valuation Method: DDM N118.69/118.71P 1x3 At 9:46 d Vol 308,095 118.83N WMT US Equity Dividend Discount Model Walmart Inc Model Assumptions Earnings Per Share FY1 Earnings Per Share FY2 Earnings Per Share FY3 Dividends Per Share FY1 Growth Years Transitional Years Long Term Growth Rate Closing Price 4.997 5.211 5.531 2.148 9.000 8.000 5.480 % 118.700 Risk Premium Country Bond Rate Country Premium Beta D Risk Premium Payout during Growth yrs Payout at Maturity Growth Rate at Maturity United States 1.765% 6.763% 0.773 5,227% 42.986% 45.000% 3.846% Currency USD Computed Values Theoretical Price Percentage Change from Clo... Internal Rate of Return Expected Return Implied Growth Rate 83.639 -29.537% 6.004% - 11.882% 9.260% Relative Valuation Method: PEBD WMT US Equity Export Settings Equity Relative Valuation Comp Source BIOS Best Fit Algo) Region Global Mkt Cap > Curr USD vs Comps Group Dynamics vs SelfPrice Bands 104 Valuation Metric Bands Current 2Yr Avg Band (x) 3M 6H1Y 2Y SY 12M Fwd Implied Price @ 2Yr Avg Avg+x Avg-x Est (USD) O Metric Current Price LTM P/E LTM P/BY LTM P/CF 108.95 96.73 4.0x 10.5% 0.5 1. 2 19.2x 3.5x 9.3x 0.5x 118.77 124.55 109.03 127.59 11.7x 0.7x 108.63 Price Bands Based On LTM P/E Suggested Functions DRSK Assess a company's risk health GP Chart securities & technical studies