Science of Stock Selection: The Blueprint

🌻 By the time you finish this course you will be able to –

💎 Better understand Financial Statements and their inter dependencies.

💎 Assess whether a stock is overvalued or undervalued for long term investment and make judicious investment decisions.

💎 Evaluate the worth of any business entity for prospective business proposal.

💹 This course is best suited for working professionals who cannot spend continuous time in front of computer as is required for trading and want to invest long term in stocks.

Takeaways from the Course – Day1	* Broad based understanding of Financial Statements and in depth understanding of sections required to analyze businesses and determining Intrinsic Value. * How to assess whether a stock is overvalued or undervalued. This is applicable to whichever market you are investing in. * After this course you will be able to evaluate any business/ partnership proposal that comes your way be it a restaurant, supermarket, salon, a car rental service or any other business.
Types of Fundamental Analysis – Day1	* Qualitative Fundamental Analysis. * Quantitative Fundamental Analysis
Introduction to Financial Statements – Day 1	* Structure of Balance sheet. Two Examples of actual companies. * Structure of P&L statement. Two Examples of actual companies. * Structure of Cash Flow Statement. Two Examples of actual companies.
Financial Ratios with examples – Day 2	* How financial ratios are helpful. * Broad Classification of Ratios > Leverage ratios. > Operating ratios. > Profitability ratios. * Key/ Important ratios under each classification > Debt/Equity ratio. > Interest coverage ratio. > Working capital turnover ratio. > Receivable Turnover Ratio. > PAT Margins. > Gross Profit (EBIT). > ROCE.
Introduction to Free Cash Flows – Day 2	* What is Free Cash Flow. * What are the Types of Free Cash Flow. > Free Cash Flow to Firm > Free Cash Flow to Equity Shareholders * Which one is better for calculation of Intrinsic Value and why.
Free Cash Flow to Firm – Day 2	* How to calculate FCFF. * How to overcome spikes in Capex during Capex cycle?
Introduction to the concept of Time Value of Money – Day 2	* Brushing up the concept
Introduction to the concept of Intrinsic Value – Day 3	* Introduction * Applicability to various types of businesses. * Examples.
How to plot Regression Line chart in MS Excel – Day 3	* Why use linear regression instead of CAGR and how is it helpful. * How to Calculate Parameters of Linear Regression Line > Slope > Intercept * Use of deriving the linear regression line equation
Extrapolation – Day 3	* Assumptions in Extrapolation. * How to calculate Cash flow multiplier.
Terminal Value – Day 3	* What is Terminal Value and its applicability. * What is Terminal growth rate. * Understanding Geometric progression & Sum of an infinite Geometric Progression. * How is Terminal Value calculated
Discounting Rate – Day 3	* The concept of Weighted Average Cost of Capital. * How to Calculate WACC.
Calculation of Intrinsic Value – Day 3	* Revenue growth model. * Shareholder’s equity growth model.
Live Case Studies – Day 4	* Summarize what we have learned till now. * Case Study of two companies based on the above concepts.

👉 Course Duration: Total 4 sessions(one session each day of 3+1 hrs) over two weekends.

🔥 Bonus:
✨Study material booklet – lifetime access
✨Template Excel Workbook for Stock Valuation
✨Pro Tip and Excel Calculator for entering overvalued stocks
✨Live class video recording – 1 month access

Reach out on WhatsApp for more information about the upcoming batch.
WhatsApp Number: 9656125475

Delivered By –

Jibu Dharmapalan, M.Tech (CUSAT), PGCBM (NMIMS, Mumbai)
SEBI Rregistered Research Analyst
SEBI Registration No. – INH000014678
Whatsapp: 9656125475
Email: jibid@IntrinsicAnalyst.com
Website: IntrinsicAnalyst.com
GSTIN: 32AHVPD3247L2Z3