CFA Level II-Equity Valuation : Application and Processes Part I( of 2)

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This series of video covers followings key areas:

• Valuation and intrinsic value and explain sources of perceived
• mispricing


• going concern assumption and contrast a going concern
• value to a liquidation value

• definitions of value and justify which definition of value is
• most relevant to public company valuation

• applications of equity valuation

• addressed in conducting an industry and competitive analysis

• absolute and relative valuation models and describe examples of each type of model

• sum-of-the-parts valuation and conglomerate discounts

• broad criteria for choosing an appropriate approach for valuing a given company

• realized holding period return, expected holding period return,

• required return, return from convergence of price to intrinsic value,

• discount rate, and internal rate of return

• interpret an equity risk premium using historical and forward-looking estimation approaches

• capital asset pricing model

• Fama-French model

• Pastor-Stambaugh model

• macro-economic multifactor models

• the build-up method

• beta estimation for public companies

• thinly traded public companies, and nonpublic companies

• strengths and weaknesses of methods used to estimate the required return on an equity investment

• international considerations in required return estimation

• the weighted average cost of capital for a company



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This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I I Classes in Pune (India).
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