Annual Dividend and Growth rate

Dividend

Date Dividends Annual Dividend Growth rate
12/7/18 0.52
8/10/18 0.52
5/11/18 0.52
3/9/18 0.52 2018 $ 2.08 2%
12/8/17 0.51 2017 $ 2.04 2%
8/11/17 0.51 2016 $ 2.00 2%
5/12/17 0.51 2015 $ 1.96 2%
3/10/17 0.51 2014 $ 1.92 2%
12/9/16 0.5 2013 $ 1.88
8/12/16 0.5 Average dividend growth rate 2.04%
5/13/16 0.5 Geometric Average growth rate 2.04%
3/11/16 0.5
12/4/15 0.49 Ri=Rf + beta*(Rm – Rf) 0.076154
8/7/15 0.49
5/8/15 0.49 Beta 0.26 (Yahoo Finance)
3/13/15 0.49 Rf 6.76% (1968-2017) Geometric Return
12/5/14 0.48
8/8/14 0.48 P0= D0*(1+g)/(k-g)
5/9/14 0.48 P0= $38.09
3/11/14 0.48
12/8/13 0.47
8/9/13 0.47
5/7/13 0.47
3/7/12 0.47

FCF

FCF 2017 2016 2015 2014
EBIT 22,249,000,000 22,764,000,000 24,105,000,000 27,147,000,000
Tax 4,600,000,000 6,204,000,000 6,558,000,000 7,985,000,000
Depreciation 10,529,000,000 10,080,000,000 9,454,000,000 9,173,000,000
Capital expenditure 10,051,000,000 10,619,000,000 11,477,000,000 12,174,000,000
Change in NWC (9,618,000,000) (4,859,000,000) (2,405,000,000)
FCF 27,745,000,000 20,880,000,000 17,929,000,000
NWC (18,857,000,000) (9,239,000,000) (4,380,000,000) (1,975,000,000)
g= 1.62% industry average
K= 6.61% industry average WACC Cost of Capital
EV0 FCF0*(1+g)/(k-g)
EV0= 565,019,418,837.68 Debt 123,700,000,000.00
Equity value 448,075,418,837.68 Cash 6,756,000,000.00
# of shares outstanding (B) 2.93 Yahoo Finance
MC($B) 448.08
P0= 152.93

Multiple Approaches

PE_trailing 21.02 Industry average
EPS_trailing 1.748 Yahoo Finance
P0 36.74296
PE_forward 19.62 Industry average
EPS_forward 4.77 Nasdaq.com
P0 93.5874
P/S 0.58 Industry average
Sales per share 172.44 Yahoo Finance
P0 100.0152
P/BV 4 Industry average
BV per share 24.25 Yahoo Finance
P0 97
EV/EBITDA 9.47 Industry average
EBITDA ($Billion) $32.64 (Yahoo Finance)
EV ($billion) $309.10
# shares outstanding (Billion) 2.93 (Yahoo Finance)
Debt ($billion) 54.16 (Yahoo Finance)
Cash ($billion) 15.84 (Yahoo Finance)
MC ($billion) $270.78
P0 $92.42
PEG = PE Ratio/earning growth rate
Earning growth rate -25.11% 4.76 EPS this year (2018 3.28
PEG(industry average) 2.93
P0 241.32 EPs last year( 2017) 4.38

Summary

Aprroach Stock valuations
Discounted dividend growth model $ 38.09
Discounted free cash flows model $ 152.93
PE approach $ 36.74
P/S approach $ 100.02
P/BV approach $ 97.00
PEG Aproach $ 241.32

Links

1. Link for Walmart Dividend History
https://www.nasdaq.com/symbol/wmt/dividend-history
2. Walmart Industry Cost of Capital
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/wacc.htm
3. Walmart EV/EBITDA Multiple (Industry is Retail (General)
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/vebitda.html
4. Walmart P/S Multiple (Industry is Retail (General)
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/psdata.html
5. Walmart P/BV Multiple (Industry is Retail (General)
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/pbvdata.html
6. Walmart Trailing P/E and Forward P/E Industry ratio
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/pedata.html
7. Walmart Forward EPS forecast
https://www.nasdaq.com/symbol/wmt/earnings-forecast
8. Risk Free rate Return Data
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/histretSP.html

https://www.nasdaq.com/symbol/wmt/dividend-history http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/vebitda.html http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/psdata.html http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/pbvdata.html http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/pedata.html https://www.nasdaq.com/symbol/wmt/earnings-forecast

Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
$26
The price is based on these factors:
Academic level
Number of pages
Urgency
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more
error: Content is protected !!
Open chat
1
You can contact our live agent via WhatsApp! Via +1 817 953 0426

Feel free to ask questions, clarifications, or discounts available when placing an order.

Order your essay today and save 15% with the discount code NERDY