Learning Center
Science of Stock Selection: The Blueprint
- Have you been a dedicated and disciplined trader and still lost money in the market?
- Have you failed to understand stock price movement even after spending countless hours studying charts?
- Have you failed even after using chart patterns?
- Have you failed even after using single indicator or multiple indicator combinations?
- Have you been target of Stop Loss Hunting?
- Does it happen with you that your stock moves in your anticipated direction after hitting your stop loss?
- Are you very worried of the amount of loss on a position if your stop loss hits?
- Are you unaware of how to evaluate companies for investment?
If you find yourself in this category then this course is designed for you!!!
Registration Open for Mar 2025 Batch
| Date | Time | Session |
| 22 Mar 25 | 0900 am To 0100 pm | Session 1 |
| 23 Mar 25 | 0900 am To 0100 pm | Session 2 |
| 29 Mar 25 | 0900 am To 0100 pm | Session 3 |
| 30 Mar 25 | 0900 am To 0100 pm | Session 4 |
🌻 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.
Course Content Details
| 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. |
| Need for Valuation – Day 1 | |
| 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 Excel Workbook(Input Section) Template – Day 1 | |
| 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 2 | * Introduction * Applicability to various types of businesses. * Examples. |
| How to plot Regression Line chart in MS Excel – Day 2 | * 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 2 | * 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. |
| Workings of Excel Workbook – Day 3 | |
| Probabilities in Trading – Day 3 | * Understanding Probabilities * Debunk the most common narrative of Risk – Reward |
| Position Sizing – Day 3 | * Stop Loss * Control Greed |
| Live Case Studies – Day 4 | * Summarize what we have learned till now. * Case Study of one company based on the above concepts. * Realtime exercise for students to fill in data from financial statements and deriving Intrinsic Value. |
👉 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: +91 9656125475 or Click Here to WhatsApp
Check out our Testimonials Page.
Delivered By –
Jibu Dharmapalan, M.Tech (CUSAT), PGCBM (NMIMS, Mumbai)
SEBI Rregistered Research Analyst
SEBI Registration No. – INH000014678
Whatsapp: +91 9656125475 or Click Here to WhatsApp
Email: jibid@IntrinsicAnalyst.com
Website: IntrinsicAnalyst.com
GSTIN: 32AHVPD3247L2Z3