English | Size: 1.98 GB
Genre: eLearning
What you’ll learn
Discover how to value stocks using Multiples Based Valuation techniques using real world data obtained for free from credible sources.
Design and build your own stock valuation system from scratch, and replicate the system on any stock, anywhere, anytime.
Learn how to ‘match’ firms on industry, subindustry, size, liquidity, profitability, competitive advantage, and cashflow management.
Gain a comprehensive, hands on understanding of how to extract, compile, and compare financial statements using powerful functions on Excel / Google Sheets.
Explore the benefits and limitations of each Multiple, including the P/e, P/s, MTB, and P/OCF. Even if you don’t know anything about any of them.
Understand what each Multiple means and why it works the way it does, including its underlying assumptions.
Create your own Multiples from scratch to give yourself a genuine competitive advantage.
Make better investment decisions by becoming a master at one of the most versatile and core finance fundamentals concepts – Stock Valuation, using Multiples.
Design and build your own robust valuation system from scratch, using financial modeling techniques that are rigorously grounded in the academic and practitioner literature. Then replicate your system on any stock going forward, anytime, anywhere.
Learn how to extract, compile, and compare real financial statements while pushing the boundaries on what’s possible with financial modeling on Excel® and Google Sheets.
Explore why even credible sources can give you different information about the same thing. And what you can do to make sure you have the ‘right’ estimates for your stock valuation, so you can make robust investment decisions backed by solid finance fundamentals.
Discover how to find the most appropriate “comparable” firm by learning how to ‘match’ firms on size, profitability, competitive advantage, cashflow management, and more. This is the “make or break” factor in financial modeling of stock valuation using Multiples.
Don’t just use Multiples that are out there – learn how to create your own. From scratch.
There’s no prior knowledge required. We’ll start you from the very basics, and build you to a PRO at Stock Valuation using Multiples thanks to:
5 SECTIONS TO MASTERY (plus, all future updates included).
Introduction & The Fundamentals
Explore what valuation is (and what it isn’t).
Understand Multiples Valuation and what its single core underlying assumption is (this assumption also underlies most if not all finance fundamentals).
Build your Accounting Fundamentals – you’ll need it for when you work with real world financial statements, extensively applying financial modeling techniques in hands on walkthroughs that follow.
Identifying Our Target and Pool of Comparable Firms
Choose any company you want. Or work with us on our randomly chosen S&P500 firm (which eliminates any bias from us).
Start the financial modeling by explore how to identify a pool of comparable firms for your target firm.
See where – and how – to download financial statements from credible sources including the SEC, for free.
Learn how to compile financial statements from scratch and make them easily comparable and replicable financial modeling activities.
Identifying a core comparable firm
Remove the subjectivity and guesswork from choosing a great comparable correctly. Apply robust finance fundamentals and financial modeling techniques to your stock valuation methodology, consistently.
Match firms on industry, subindustry, size, liquidity, profitability, competitive advantage, and cashflow management.
See precisely why a firm makes a great comparable.
This aspect of financial modeling really is the “make or break factor” for any investment valuation done via Multiples.
Explore core Stock Valuation Multiples
Master the core valuation Multiples most commonly used for stock valuation.
Understand what the P/e, P/s, MTB, and P/OCF Multiples are, and what their underlying assumptions are (even if you don’t know anything about any of them).
Gain a solid understanding of how each Multiple works – and why it works the way it does.
Discover what it takes to create your own stock valuation Multiples. From scratch. Done right, this would mean your financial modeling approach is truly unique.
Value stocks using Multiples
Apply the key valuation Multiples to value the target firm using all the core finance fundamentals and financial modeling techniques you’ve built up from scratch.
See first hand what constitutes a ‘reasonable’ estimate, and what doesn’t.
Explore Multiples that you can obtain from third party sources – with the caveats you want to bear in mind.
Learn whether and when you should buy vs sell your target stock.
Who this course is for:
ACA, ACCA, CFA®, other Professional students
Ivy League / Russell Group University students
Finance Managers keen on applying Multiples / Relative Valuation techniques the right way.
Investors wanting to work with techniques that are rigorously grounded in academic and practitioner literature.
Analysts, and aspiring Investment Bankers wanting to gain a solid foundation in comps valuation.
Anyone who wants to learn stock valuation using Multiples!
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