Unit 3: Valuation & Fundamental Analysis

Estimate what a company is actually worth.

20 lessons, about 5 hours of reading.

Start with lesson 1
  1. 1.
    Intrinsic vs Market Value
    Completed15 min
  2. 2.
    Discounted Cash Flow (DCF) Intro
    Completed16 min
  3. 3.
    Estimating Cash Flows
    Completed16 min
  4. 4.
    Discount Rates & WACC
    Completed16 min
  5. 5.
    Terminal Value
    Completed16 min
  6. 6.
    Building a Simple DCF
    Completed17 min
  7. 7.
    Comparable Company Analysis
    Completed15 min
  8. 8.
    Precedent Transactions
    Completed15 min
  9. 9.
    The Dividend Discount Model
    Completed15 min
  10. 10.
    Growth vs Value Investing
    Completed15 min
  11. 11.
    Margin of Safety
    Completed15 min
  12. 12.
    Economic Moats
    Completed15 min
  13. 13.
    Forecasting Revenue
    Completed15 min
  14. 14.
    Scenario & Sensitivity Analysis
    Completed15 min
  15. 15.
    Sum-of-the-Parts
    Completed15 min
  16. 16.
    Valuing Unprofitable Companies
    Completed15 min
  17. 17.
    Common Valuation Mistakes
    Completed15 min
  18. 18.
    Reverse DCF Thinking
    Completed15 min
  19. 19.
    Sector-Specific Valuation
    Completed15 min
  20. 20.
    Capstone: Valuing a Real Company
    Completed16 min