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 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)