Moneyvest – Stock Market Investing: Fundamental Analysis + Stock Valuations
Start to finish with high detail. For new and experienced investors looking for a complete fundamental analysis framework!
A Complete [Beginner-Friendly] Fundamental Analysis course which includes 40+ video lectures and 6 hours of content to help you in your investing journey. From the basics of financial statement analysis to more advanced valuation models, this course covers it all! This course Includes several important topics and will help you become proficient in fundamental analysis.
This course will teach you the principles of fundamental analysis, how to value companies based on their underlying business, and find their true intrinsic value. It will also show you how to forecast future revenues and/or earnings to calculate your price target and expected returns.
What You’ll Learn In Stock Market Investing: Fundamental Analysis + Stock Valuations
Section 0: Course Overview
- Course Overview
- Course Material: Cheat Sheet (Includes Terms, Definitions, and +50 Formulas)
Section 1: Introduction
- Basics of Fundamental Analysis
- 2 VERY Important Types of Fundamental Analysis
Section 2: 3 Core Financial Statements
- Introduction to Financial Statements
- Locating Financial Statements
- Income Statement (Full Breakdown)
- Balance Sheet (Full Breakdown)
- Statement of Cash Flows (Full Breakdown)
- Review
Section 3: 4 Key Financial Ratios
- Introduction to Financial Ratios
- Liquidity Ratios
- Leverage Ratios (Very Important)
- Free Cash Flows (FCF)
- Earnings Before Interest, Taxes, Depreciation & Amortization (EBITDA)
- Profitability Ratios
- Introduction to Valuation Multiples
- Valuation Multiples – P/S and P/E
- Valuation Multiples – P/CF and EV/EBITDA
- Review
Section 4: 4 Valuation Models
- Introduction to Valuation Models
- Price to Sales (P/S) Valuation Model
- Price to Earnings (P/E) Valuation Model
- Enterprise Value to EBITDA (EV/EBITDA) Valuation Model
- Estimating Growth Rates & Appropriate Valuation Multiples
- Introduction to Discounted Cash Flows (DCF)
- Calculating Discount Rate (WACC)
- Calculating Cost of Equity using Capital Asset Pricing Model (CAPM)
- Calculating Cost of Debt and Discount Rate
- Calculating Intrinsic Value + DCF Model Review
- Review
Section 5: Price Targets, Returns, Sensitivity Analysis
- Calculate Price Targets, Returns, and Access Sensitivity Analysis
- Fundamental Analysis Excel Spreadsheet Overview
- Course Material: Fundamental Analysis Excel Spreadsheet