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

 

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2019 P/E ratio Price/Book Price/Sale 4.10 Price/Cash Flow 42.72 11.88 0.73 12.68 1.15 EPS DPS CFPS Beta 115.52 11.44 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 Price/Book Price/Sale 4.10 Price/Cash Flow 42.72 11.88 0.73 12.68 1.15 EPS DPS CFPS Beta 115.52 11.44 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)

Answer rating: 100% (QA)

To conduct trend analysis and peer analysis for the relevant ratios and variables lets analyze the data provided Market Price Ratios 1 PE ratio 2019 11552 2020 9546 2021 5538 The PE ratio measures the ... View the full answer