Build a Robust Stock Valuation System – Financial Modeling

Learn how to value any stock using Multiples. Apply rigorous finance fundamentals to build a system designed to last.

Created by: Fervent #LearnWithDistinction
Rigorous courses, backed by research, taught with simplicity

Created by: Support from Fervent

What Will I 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.

Requirements

• No prior knowledge required. We start from the very basics. And build you to a PRO at Stock Valuation using Multiples.
• Knowledge of basic Accounting is useful but NOT essential.
• You'll need a calculator, access to Microsoft Excel® OR a Google account (Google Sheets).

Target audience

• 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!