The Little Book of Valuation

Job Interview

Topics

  • Two Approaches to Valuation
  • All Valuation is Biased
  • Simpler is Better
  • Time is Money
  • Discount Rate
  • 5 Types of Cash Flows
  • Simple Cash Flows
  • Annuity
  • Growing Annuity
  • Perpetuity
  • Growing Perpetuity
  • CAPM
  • Accounting 101
  • How Accountants Value Assets
  • How Accountants Measure Earnings / Profitability
  • Intrinsic Valuation Methodology
  • Relative Valuation: 3 Steps
  • Four Keys to Using Multiples
  • Differences Between Intrinsic and Relative Valuation
  • Valuing Young Growth Companies
  • Valuing Growth Companies
  • Valuing Mature Companies
  • Valuing Declining Companies
  • Cash Flow to Equity Models
  • Excess Return / Models
  • Value Plays when Investing in Financial Firms
  • Valuing Cyclical and Commodity Companies
  • Real Options and Commodity Companies
  • Value Plays when Investing in Commodity Companies
  • Value Plays when Investing in Cyclical Companies
  • Invisible Value: Valuing Companies with Intangible Assets
  • Value Plays for Investing in Intangible Asset Companies
  • Value Drivers Across the Life Cycle and Sectors
  • 10 Rules of the Road

The Little Book of Valuation

Advertisements