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Session 18: Pricing Analytics and Examples
In this session, we continued with our discussion of pricing, starting with the analytics that drive PEG, PBV, EV/EBITDA and revenue multiples. I pla…
6 months, 1 week ago
Session 30: Valuation - Cash Flows and Discount Rates
Look at the estimation process and challenges associated with estimating cash flows & discount rates in valuation
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6 months, 1 week ago
Session 22 (of 42): Information Trading - Trade on the News
In this session, we introduce information trading (as a philosophy) by first delineating how efficient markets should respond to new information, as …
6 months, 1 week ago
Session 18: Financing Hierarchies, Miller-Modigliani and Cost of Capital Approach to Debt Optimization
In this session, I looked at the Miller Modigliani theorem through the prism of the debt tradeoff and followed up by using the financing hierarchy th…
6 months, 1 week ago
Session 29: Valuation - First Steps
Lay out different ways in which you can approach valuation and define the key drivers of value
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6 months, 1 week ago
Session 17: Deconstructing Pricing - Consistency Tests and Playing Moneyball
In this session, we continued with our discussion of multiples, starting with the definitional test, where you check for consistency. During the sess…
6 months, 1 week ago
Session 24 (of 42): Information Trading - Following the Analysts
In this session, we look at equity research analysts and consider whether following their advice is a market-beating strategy. We begin by looking a…
6 months, 1 week ago
Session 19: Pricing Deconstructed - Consistency and Moneyball Tests
In this session, we continued with our discussion of multiples, starting with the definitional test, where you check for consistency. During the sess…
6 months, 1 week ago
Session 27: Dividend Policy - Action and Follow Up
Use the dividend assessment to make judgments on whether companies should return more or less cash than they are.
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6 months, 1 week ago
Session 23 (of 42): Information Trading - Following the Insiders
In this session, we look at a strategy of following the insiders in a company, buying when they are buying and selling when they are, on the assumpti…
6 months, 1 week ago