All episodes
Session 10: Estimating Growth
Session 12: The Terminal Value
Session 4: Equity Risk Premiums - Historical and Country
Data Update 9 for 2025: Dividends and Buybacks - Inertia and Me-tooism!
Session 3: DCF Basics and the Risk free rate
Session 11: Hurdle Rates Closure and First Steps on Investment Returns
Session 11: More on Growth and Terminal Value
In Practice Webcast #1: Corporate Governance
Session 13: Loose Ends in Valuation
Session 2: Valuation Approaches
Session 12: Incremental, time-weighted Cash Flow Returns
Session 2: Corporate Governance - The Board of Directors
Session 12: Loose Ends in Valuation
Session 1: Introduction to class
Session 14: Last Loose Ends + First Steps on Storytelling
Session 1: Setting the table
Session 13: Dealing with uncertainty and more project analyses
Valuation Tools Webcast #14: Valuing Equity as an Option
Session 13: Stock-based Compensation and Stories in Valuation
Valuation Tools Webcast #13: The Option to Delay (Valuing Patents)
Session 15: More story telling and first company valuations
Valuation Tools Webcast #12: Analyzing data for multiples
Investing Politics: Making Sense of Trump, Tariffs and Tesla!
Valuation Tools Webcast #11: Enterprise Value, Firm Value and Equity Value
Session 14: Choosing between investments and Side Costs/Benefits
Valuation Tools Webcast #9: Dealing with Employee Options
Session 14: Closure on stories and numbers and fist valuations!
Valuation Tools Webcast #8: Terminal Value
Session 16: Valuing the market and companies across the life cycle
Valuation Tools Webcast #7: Measuring Accounting Returns
Session 15: Celsius Case Analysis, Real Options and Investment Post-mortems
Valuation Tools Webcast #4: Capitalizing Leases
Session 15: Valuations across the life cycle
Valuation Tools Webcast #5: Capitalizing RandD
Session 17: Valuing Declining, Emerging Market and Financial Service companies
Valuation Tools Webcast #6: Estimating Trailing 12-month number
Session 16: The Debt Equity Tradeoff
Valuation Tools Webcast #3: Implied Equity Risk Premiums
Session 16: Closure on Intrinsic Value
Valuation Tools Webcast #2: Estimating Risk free Rates
Session 18: Intrinsic Value Closure and Pricing Beginnings
Valuation Tools Webcast #1: Getting Data
Session 17: Pricing 101
Session 1: Setting up the class
Session 17: Optimizing the Debt Mix with Cost of Capital approach
Session 9: Random Walks and Momentum
Session 19: Pricing Continued
Session 8: Market Efficiency - Testing Market Beating Schemes
Session 18: Finishing up with Cost of Capital Optimization
Session 7: Market Efficiency - Laying the Groundwork
The Anatomy of a Crisis: Tariff Talk and Market Reaction!
Session 6: Trading Costs and Taxes
Session 18: Tariff Talk and Market PE ratios
Session 5: Valuation - The Basics
Session 20: Tariff Talk
Session 4: Financial Statement Analysis
Session 19: The APV and Peer Group Approaches to Financing Mix
Session 3: Understanding risk - The risk in stocks
Session 21 (UG) and Session 19 (MBA): Pricing Analytics and Peer Groups
Session 2: Understanding Risk - The Risk in Bonds
Session 20: Debt Design
Investment Philosophies: Overview of class
Session 20: Pricing Closure and Asset-based Valuation/Pricing
Session 10: Temporal Patterns
Session 22: Pricing Closure and Asset-based Valuation/Pricing
Session 22: Pricing Closure and Asset-based Valuation/Pricing
Session 11: Technical Analysis
Session 21: Dividends and Cash Return - First Steps
Session 12: Introduction to Value Investing
Session 21: Valuing Privately owned businesses (not publicly listed)
Session 13: Value Investing - The Passive Screeners
Session 23: Private company valuation
Session 15: Value Investing - The Activists
Buy the Dip? The Allure and Dangers of Contrarian Investing
Session 18: Get in on the ground floor - The IPO story
Session 22: Dividend Trade offs
Session 14: Value Investing - The Contrarians
Session 22: Closure on IPOs and Introduction to Real Options
Session 17: Investing on Hope - Growth and Small Cap Investing
Session 24: IPO Closure and Introduction to Real Options
Session 16: Value Investors - where's the beef?
Session 23: Assessing Dividend (and Cash Return) Policy
Session 26: Information Trading - Public information, other than earnings
Session 23: Patents and Natural Resources as Options
Session 20: Activist Growth Investing - Be your own change agent
Session 25: Patents and Natural Resource Options
Session 19: Growth Investing - Growth at a reasonable price (GARP)
Session 24: Closure on Dividends and First Steps on Valuation
Session 21: Growth Investing - Against the tide of history?
Session 24: Distressed Equity as an Option and Acquisition Valuation
Session 23: Information Trading - Following the insiders
Session 26: Distressed Equity as an Option and Acquisition Valuation
Session 27: Too Good to be true? Pure Arbitrage
Session 25: Valuation - The Final Frontier!
Session 24: Information Trading - Following the analysts
Session 25: Acquisition Closure + Value Enhancement
Session 25: Information Trading - Public InformatIon - Earnings Reports
Session 27: Closure on Acquisitons + Value Enhancement
Session 22: Information Trading - Trading on the news
The Greed and Fear Tango: The Markets in April 2025!