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Session 13: Dealing with Uncertainty and Equity Analysis
In this session, we looked at tools for dealing with uncertainty in investment analysis and how to assess an investment from an equity perspective. W…
3 months, 4 weeks ago
Session 4: DCF Big Picture and First Steps in Riskfree Rates
We started the class with a discussion of structuring a DCF and the different groupings of risk, and why some types of risk matter more than others, …
3 months, 4 weeks ago
Session 12: Last loose ends, narrative + numbers and first valuation
In this session, we complete the discussion of loose ends (debt and employee options). We then looked at linking stories to numbers and closed off wi…
3 months, 4 weeks ago
Session 5: Finishing up riskfree rates and moving on to risk premiums
We started the class by completing the last loose ends on risk free rates, before turning our attention to equity risk premiums and what they purport…
3 months, 4 weeks ago
Session 12: From earnings to time-weighted incremental cash flows
In this session, we move from earnings to time-weighted incremental cash flow returns on an investment (Rio Disney)
Slides: http://www.stern.nyu.edu/~…
3 months, 4 weeks ago
Data Update 5 for 2025: It is a small world after all!
In this session, I take my version of the iconic Disney theme park ride (It's a small world after all) across the globe, starting with a look at how …
3 months, 4 weeks ago
In Practice Webcast #6: Debt and its Cost
In this webcast, I use Home Depot to illustrate the process of estimating the market value of debt and attaching a cost to that debt.
Home Depot 10K: …
3 months, 4 weeks ago
Data Update 6 for 2025: From Macro to Micro - The Hurdle Rate Question
Every business needs hurdle rates to decide whether to invest in a project, the right mix of debt and equity to use and how much cash can be taken ou…
3 months, 4 weeks ago
Session 11: Loose Ends in Valuation: Cash, Cross holdings and Other Assets
In this session, I look at the process of incorporating cash, cross holdings and other non-operating assets into the value of a business.
Start of the…
4 months ago
Session 5: Closure on the end game and first steps on risk
We started the class by wrapping up the question of at the end game in business, and why I (and you don’t have have to) still trust markets, over man…
4 months ago