CFA level I-Equity Valuation and Analysis- Part I

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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 Classes in Pune (India).

This video lecture covers following key area's:

1. Evaluation of a security given its current rate market price and a value estimate , is overvalued, fairly valued or undervalued by the market.
2. Major categories of equity valuation models.
3. Rationale for using present-value of cash flow models to value equity & explains
4. dividend discount and free-cash-flow-to-equity models.
5. Calculation of intrinsic value of a non-callable , non-convertible preferred stock.
6. Calculation and interpret the intrinsic value of an equity security based on the Gordon (constant) growth dividend discount model or a two-stage dividend discount model, as appropriate.
7. Companies for which the constant growth or a multistage dividend discount model is appropriate.
8. Rationale for using price multiples to value equity and distinguish between multiples based on comparables versus multiples based on fundamentals.
9. Calculation and interpretation of price to earnings, price to an estimate of operating cash flow, price to sales, and price to book value.
10. The use of enterprise value multiples in equity valuation and demonstrate the use of enterprise value multiples to estimate equity value.
11. Asset-based valuation models and the use of asset-based models to calculate equity value.
12. Advantages and disadvantages of each category of valuation model.
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