Learn To Earn In The Stock Market!
Value and Valuation Masterclass - Batch 2
11, 12, 18, 19 January, 2025 [ 10:30 AM - 4 PM ] 
Online
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Aswath Damodaran Business Valuation Masterclass
Why Attend This Event?
- 1Case Studies & Practical Examples
- 2Interactive Session ( Q&A )
- 3Pre-read Material & Exercises on-the-go
- 4 18 Hours of Power Packed Content
- 5 Crafted by Industry Veterans
- 6 Recording available for 1 year
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Key Discussion Areas
- Day 1 - 11th January
10:30 AM to 1 PMIntroduction to Value Investing
- What is Value Investing?
- The Difference Between Value and Growth Investing (Do economies like India focus on value or growth?)
- Historical Performance and Success Stories of Value Investing
- What is Bamboo Shoot Investing? Examples of Bamboo Shoots in Stock Market - Day 1 - 11th January
1:30 - 4:00 PMMoats and Competitive Advantages in Value Stocks
- Types of Moats (Brand, Network Effects, Cost, Switching Costs)
- Identifying Sustainable Competitive Advantages
- Analyzing Industry and Sector Dynamics
- Practical examples of companies like Nestle, Quickheal Technologies, MRF - Day 2 - 12th January
10:30 AM to 1:00 PMFinancial Statement Analysis for Value Picks
- Income Statement Insights: Revenue, Profits, and Margins
- Balance Sheet Insights: Assets, Liabilities, and Equity
- How to analyze working capital (Practical examples like Café Coffee Day)
- Understanding Free Cash Flows
- How to identify Financial Shenanigans (Example: Brightcom Group)
- Practical example of companies like Brightcom Group - Day 2 - 12th January
1:30 - 4:00 PMFundamental Ratios for Stock Valuation & Practical Application
- Hands-on Case Study: Applying Ratios to Real Stocks - Price-to-Earnings (P/E), Price-to-Book (P/B), Price-to-Sales (P/S), Price Earning Growth Ratios
- DuPont Analysis
- Dividend Yield and Earnings Yield
- Debt-to-Equity Ratio and Current Ratio (Example: Vodafone Idea)
- Dissecting Great, Good and Gruesome Businesses with Practial example of company: Vodafone Idea
- How to make the Screener template
- How to screen and read the data on Screener - Day 3 - 18th January
10:30 - 1 PMIntroduction and Foundation to Valuations
- Introduction to Corporate/Company Valuation
- Objective: Importance of valuation in finance, different approaches to valuation
- Discounted Cash Flow (DCF) Valuation
- Walkthrough of DCF model: Cash flow projections, discount rate (WACC), terminal value. - Real-life case study of an Indian company using DCF
- Interactive Exercise: Have participants calculate WACC for a hypothetical company
- Day 3 - 18th January
1:30 - 4:00 PMIntroduction and Foundation to Valuations
- Relative Valuation and Multiples
- Use of multiples like EV/EBITDA, EV/Sales, and P/E ratio for company valuation
- Industry-specific multiples (e.g., tech vs. manufacturing companies)
- Case Study: Compare two companies from different sectors - Day 4 - 19th January
10:30 - 1:00 PMAdvanced Valuation Techniques
- Sensitivity Analysis and Scenario Planning
- How to build sensitivity tables and scenarios to stress-test valuation assumptions
- Interactive Exercise: Have participants change key inputs (e.g., revenue growth or WACC) and see the impact on valuation - Day 4 - 19th January
1:30 - 4:00 PMPractical Application with Case Studies
- Interesting Examples of Indian Companies
- Zomato IPO Valuation: Explore the DCF model, growth assumptions, and market sentiment at the time of Zomato's IPO. Discuss how Zomato's business model and revenue growth projections influenced its valuation
- Tata Motors – Jaguar Land Rover Acquisition: Dive into the valuation of Tata’s acquisition of JLR. Discuss how Tata Motors used both precedent transaction analysis and DCF to value JLR, especially under different market scenarios
- Paytm IPO: Analyse the use of relative valuation during Paytm’s IPO. Discuss why tech companies are often valued on revenue multiples rather than profits
FAQs
Is it an offline or an online event?
It's a 4-day live online event. It will be hosted on Zoom.
How will I interact with the speaker?
You will be able to interact with the speaker through audio and chat during Q&A session.
How will I join the event?
You will receive the joining link and instructions on your registered email id a week before. Please make sure to check the spam and promotions folder of your mailbox as well.
Will I have access to the event recording?
Yes, you will have 1 year access to the recording of the event on the same joining link.
