Conduct trend analysis and peer analysis for the relevant ratios and other important variables

Market Price ratios: P/E, Price/ Book, Price/ Sales, Price/ Cash Flow

EPS,DPS,CFPS

Examine the Risk (Beta)

Estimate the intrinsic value using DCF and/or P/E multiple method or other price multiple

2019 P/E ratio 115.52 Price/Book 11.44 Price/Sale 4.10 Price/Cash Flow 42.72 EPS 11.88 DPS 0.73 CFPS 12.68 Beta 1.15 2020 95.46 11.39 4.05 30.56 21.33 0.97 22.17 1.21 2021 55.38 10.46 3.68 25.11 33.37 1.31 38.15 1.26 Industry 25.16 4.67 1.45 11.09 4.40 0.58 4.44 0.50 (Walmart) 2019 P/E ratio 115.52 Price/Book 11.44 Price/Sale 4.10 Price/Cash Flow 42.72 EPS 11.88 DPS 0.73 CFPS 12.68 Beta 1.15 2020 95.46 11.39 4.05 30.56 21.33 0.97 22.17 1.21 2021 55.38 10.46 3.68 25.11 33.37 1.31 38.15 1.26 Industry 25.16 4.67 1.45 11.09 4.40 0.58 4.44 0.50 (Walmart)