WallMart

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Wall Mart at a Glance
BUSINESS OVERVIEW KEY METRICS KEY PRODUCTS/Market Position
Financial Metrics
Mobility Products: XPS, Alienware
Put some crisp bullet points in this. Use Desktop PCs: Optiplex
Your Databases to source this Particulars 2010 2 Year Growth Software and Peripherals
information Revenues $61101M 3.2% Servers and Networking: PowerEdge, PowerConnect
Services and Storage
Net Income 2478M (2.1)%
Total Assets 26500M 7.6% RECENT DEVELOPMENTS
Market Metrics (As on Jun 2411)

Share Price : INR13.74 PE Ratio: 11.012

Mkt Cap : $29.2B Nov09: Comes up with Smartphone Strategy
Oct09:Dell repays state $1.51 million in jobs
Put some crisp bullet points in this
grants
STOCK PRICE PERFORMANCE
Stock Price Comparison Vs Indices Oct09:Juniper,
having the recent developments
Dell Partner in
On Networking
Gear
descending order of significance.
Sep09:Dell, MTNL tie
Go to company up to provide
website 3G
and also
solutions ; Dell and MTNL have announced a
use your databases to source this
partnership to offer 3G.
Insert a line graph information
showing performance of July09: Consumers considering a class-action
OWNERSHIP STRUCTURE
Walmart and S&P Index lawsuit against Dell Inc over a pricing mistake
Capital Group: 7.4 % Merrill Lynch: 5.9 %
Widely-held: 73.9 % Reuters Trust: Controls BOD
FINANCIAL PERFORMANCE
SEGMENTAL REVENUE BREAK UP
Profitability
By Business Segments By Geographic Segments EBIT Margin
In %
(100% =$5.6 billion) Net Margin
D, 1 7.0% 6.3%

C, 1 0 D- 6.0% 5.8% 5.4%

4.8%

0 Glo 5.0%
4.5%
4.1%

ba 4.0% HEADQUARTERS KEY FACTS

C- A- 3.0%
85, Fleet Street Listing : Nasdaq
B, 1 APJ, Am 2.0%

1.0% Round Rock, USA Tickers:

5 A, 6 B- er Ph : FYE : 31 Jan11
12 0.0%

5 EM 2007 2008 2009

Fax: Industry Retail
E Web: www.wallmart.com
Source:
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Key Financial Matrix
Price % of 52 week Market Cap Enterprise Value
Player EV/Sales EV/EBITDA EV/EBIT P/E
Jun11 (INR) high (INR MM) (INR MM)
Walmart 10.20 87% 79,061 72,770 2.65x 3.88x 4.51x 6.49x
Dollar 2.99 71% 11,960 13,851 2.75x 14.91x 39.63x 50.31x
General

Illustrative FiguresInputs will come

here after doing comparable company
EV/Sales (x) Mar11 analysis of WallMart With its Peers
EV/EBITDA (x) - Mar11
3.18
2.76 10.08
2.26 9.16 8.30

Idea Bharti Reliance

Idea Bharti Reliance

EV/EBIT (x) - Mar11 P/E (x) - Mar11

36.90
18.53

16.80 17.11
17.33
13.68

Idea Bharti Reliance Idea Bharti Reliance

Source: Bloomberg, Company filings

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 Competitive Bechmarking

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Operating Benchmarking Comparison

Sales Per Square Feet (In Mns/Sq Feet) XXXX

Please populate this

slide with other key
operating
benchmarking
comparisons for
competitive Retail
Companies from the
Annual Reports

XXXX Number of Square Area

XXXXXX

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Regression Analysis

Components Coefficient Standard T Stat P-value

Regression statistics
Error

Multiple R **** Walmart **** ****

R Square **** Dollar

**** ****
General
Adjusted R Square *** Can you replicate
something similar Kroger **** ****
Standard Error **** for All Retail
Companies in US
Observations ****

Walmart is moving in line with Dow Jones. Dollar and

Kroger seem to be performing better than the index.

Rebase the stock price

data and make similar
chart as below

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 Thank You!!

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