Module 5: Measuring The Value of Stocks

taught by Aman Raina, MBA
  • 59 Videos
  • 2 Texts
  • 1 Audio
  • 5 Downloads
  • 3.5 hrs

Course Curriculum

Introduction and Administrative Items
01:14
Administrative Items
Module 5-Slide Downloads
Introduction
Module 5 - Podcast
WinPak Financial Statements Download
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The Value of a Stock Is Worth...
05:06
Slide 1
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Framework Of Investing
06:01
Slide 2
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Components of Value Creation
01:10
Slide 3 FREE PREVIEW
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Net Operating Profit Less Applicable Taxes (NOPLAT)
03:50
Slide 4
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Net Operating Profits Less Applicable Taxes (NOPLAT) - Continued
03:44
Slide 5
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Net Operating Profits Less Applicable Taxes (NOPLAT) - Continued
03:13
Slide 6
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Invested Capital
03:05
Slide 7
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Invested Capital - WinPak
01:36
Slide 8
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Invested Capital - WinPak (Continued)
01:25
Slide 9
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Invested Capital - WinPak (Continued)
00:43
Slide 10
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Cost of Capital
07:55
Slide 11
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Cost of Capital: Ingredients/Variables
06:23
Slide 12
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Components of Cost of Capital
01:06
Slide 13
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Cost of Debt
05:21
Slide 14
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Cost of Equity
08:49
Slide 15
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Putting It All Together: Cost of Capital
01:57
Slide 16
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Cost of Capital: WinPak
01:30
Slide 17
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Cost of Capital: WinPak (continued)
00:19
Slide 18
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Cost of Capital: WinPak (continued)
04:27
Slide 19
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Cost of Capital: WinPak (continued)
04:29
Slide 20
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Cost of Capital: WinPak (continued)
01:12
Slide 21
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Impact of Capital Structure on Risk
04:36
Slide 22
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Variables Which Can Impact Cost of Capital
05:09
Slide 23
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Back of the Envelope Calculation
05:20
Slide 24
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Cost of Capital Adjusted: WinPak
03:22
Slide 25 FREE PREVIEW
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Economic Profit
02:51
Slide 26
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Economic Profit: WinPak
04:57
Slide 27
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Economic Profit: WinPak (continued)
01:04
Slide 28
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Economic Profit
03:06
Slide 29
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Taking Stock
01:24
Recap
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Measuring Intrinsic Value of Firm
02:53
Slide 30
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Earnings Multiple Approach
13:33
Slide 31
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Earnings Multiple Approach (continued)
05:50
Slide 32
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Earnings Multiple Approach (continued)
03:52
Slide 33
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Discounted Cash Flow Valuation
03:28
Slide 34
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Discounted Cash Flow Valuation (continued)
02:30
Slide 35
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DCF Valuation: WinPak
01:37
Slide 36
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DCF Valuation: WinPak (continued)
06:13
Slide 37
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DCF Valuation: WinPak (continued)
01:50
Slide 38
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DCF Valuation: WinPak (continued)
06:47
Slide 39
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DCF Valuation: WinPak (continued)
05:43
Slide 40
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DCF Valuation: WinPak (continued)
07:06
Slide 41
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DCF Valuation: WinPak (continued)
02:32
Slide 42
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DCF Valuation: WinPak (continued)
01:26
Slide 43
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DCF Valuation: WinPak (continued)
05:42
Slide 44
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DCF Valuation: WinPak (continued)
01:55
Slide 45
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DCF Valuation: WinPak (continued)
05:38
Slide 46
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DCF Valuation: WinPak (continued)
03:19
Slide 47
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DCF Valuation: WinPak (continued)
02:27
Slide 48
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DCF Valuation: WinPak (continued)
05:56
Slide 49
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DCF Valuation: WinPak (continued)
02:51
Slide 50
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Valuation Template Tutorial
Valuation Template
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Mergers and Acquisitions
03:03
Slide 51
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What Do We Know Now?
02:47
Slide 52
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Homework
04:20
Slide 53
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Final Thoughts
01:04
Final Thoughts
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Tutorial: Financial Analysis Template
30:41
Template Download
Tutorial-Part 1
Tutorial-Part 2
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Tutorial: Cost of Capital Calculator
08:52
Download - Cost of Capital Calculator
Tutorial - Cost of Capital Calculator
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Module Evaluation
Feedback
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Module 4: Measuring Risk In Stocks
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Course description

This module in the Everyday Investing Series will help the protege answer one of the fundamental questions asked when analyzing a stock and ultimately determining whether to buy or sell it, which is determining whether the current stock price is cheaper or more expensive than its underlying value. There are a variety of ways to answer this question and the module will look several of the more established methods.

The protege will also be introduced to a series of value drivers that can assist in the determination of whether a company is creating positive Economic Profit or tangible wealth for its shareholders. Assessing this capability is an important factor in determining it's underlying intrinsic value.

Estimated Course Length: 3 hours 30 minutes (not including tutorial)

Math-i-ness Factor: (1=No Math, just concepts, 10=breakout the spreadsheets and calculators)

10 - The math intensity factor is pretty over the top in this module, however we've developed some templates that can take the edge off! Deep breadths! You'll be fine!

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Instructor

Aman Raina, MBA
Aman Raina, MBA
Investment Coach and Founder - Sage Investors

I help new and experienced investors who want to be financially secure but feel confused , intimidated and uninformed by the investing world. They either don’t know where to begin or feel that they are not making enough progress with their investments. I teach and engage with them in how to make educated investment decisions so that they can achieve financial freedom in their lives with confidence.

Over the years, I have met numerous investors who have shared their stories about how financial institutions have failed them in providing appropriate guidance for their investment portfolios. Many have gone on to lose significant portions of their savings, leading to financial and emotional hardships, while the institutions that should be helping them are enjoying massive profits. I believe there is a serious disconnect here and this is not healthy for our society.

My call to action

The people that I saw requiring the most assistance was hard working people like yourself, who after several stock market meltdowns have decided they want to take control of their financial destiny.

Sage Investors is Born

After investing for 20 years, I really believe deep down that investing is a lot easier than what the industry makes it out to be and any person can become really good at investing if they have the right education, motivation, and support. With that I created Sage Investors with a goal of creating an army of empowered and successful Sage Investors!

I've seen it first hand in the people I've worked with. When I started working with people, they knew nothing about investing, but with hard work and commitment to learning the mechanics and emotional aspects of investing, I see them now as confident investors who are building a meaningful nest egg for their future on their own.

I see them happy that their hard earned savings are growing meaningfully for them.

They have hope.

They have hope that that they have a good chance of having some financial flexibility to achieve their own personal and family goals.

I have gained so much admiration and greater satisfaction in helping these hard working people achieve some level of financial freedom in their lives. The best part is when I help someone on their investing journey, I am learning something new about investing that helps me. What a win-win!

I look forward to having an opportunity to work with you.

To your future investing success!

Aman has appeared on a variety of media outlets including financial print media as well as podcasts.

Sage Investors is based out of Toronto, Canada

Aman Raina, MBA

Investment Coach and Founder - Sage Investors

Twitter: @sageinvestors

Email: aman@sageinvestors.ca