Question: 1. Using P/E and EV/EBITDA multiple, estimate a fundamental value of Walmart. (You only need to compute all the values in the yellow highlighted areas)

1. Using P/E and EV/EBITDA multiple, estimate a fundamental value of Walmart. (You only need to compute all the values in the yellow highlighted areas)

2. Based on your values, provide an investment recommendation and explain why.

3. Consider a 15% margin safety rule and provide your investment recommendation.

1. Using P/E and EV/EBITDA multiple, estimate a fundamental value of Walmart.

(You only need to compute all the values in the yellow highlighted

Unit: $M EV WMT Target Costco BJ's Market Data (4Q 2020) Price MV 144.15 176.53 376.8 37.28 324,235.0 55,835.0 153,720.0 2,817.4 394,086.7 67,232.0 151,265.0 6,578.4 EV/EBITDA P/E Target Multiple Average Median 4Q 2020 WMT Cash & Equivalent Preffered & Other Total Debt 9465 6883 72433 Est. Avg EBITDA (1Q-4Q 2021) Quarterly Factor 9215

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