Video 1 of 3: PVR INOX | Equity Research and Valuation DEMO | Understand Business and Assess Moat

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PVR INOX – Understand Business & Assess Moat STEP-BY-STEP
1. Industry Analysis
2. Market Sizing – Top-Down & Bottom-Up
3. How to interpret M&A?
4. Understand Operating Leverage
5. How to interpret Lease Liabilities?
6. How to assess Moat?

1:08 Why analysis and valuation of PVR INOX is very interesting?
2:24 Quick walk-through of my business analysis framework
7:25 Industry Analysis
18:46 Market Sizing - Top Down
26:28 M&A with INOX: How to interpret M&A? Understand M&A purpose and purchase price
35:45 Business Segments and Key Business Metrics
39:42 Revenue Estimation - Bottom Up
46:30 Understand Future Growth and Capital Plans
56:24 Understand Cost items and how this business has high Operating Leverage
1:00:51 Understand how to interpret Leases i.e., Rental Payment Obligations
1:10:15 Understand how to interpret P&L Stmt for this business (with high leases) from an investor lens
1:13:45 Assess Moat -- using Porter's 5 forces framework

By the end of this video, hopefully you will not only get a fair understanding of this business, but also the process to understand a business.