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Advanced · 6 chapters · 30 lessons

Advanced investing course: DCF valuation, accounting, options

The DCF model, manipulation scores, banks and insurers, options and factors, for people who do their own analysis.

Chapter A1Subscription

Valuation

  1. A1.1The DCF model step by step7 min
  2. A1.2Cost of capital (WACC)7 min
  3. A1.3EV/EBITDA and other multiples7 min
  4. A1.4Margin of safety6 min
  5. A1.5Valuation scenarios7 min
Chapter A2Subscription

Creative accounting

  1. A2.1The Beneish M-score: earnings manipulation7 min
  2. A2.2Profit built on estimates7 min
  3. A2.3“Adjusted” figures7 min
  4. A2.4Related-party transactions7 min
  5. A2.5Wirecard, from the first articles to insolvency7 min
Chapter A3Subscription

Special sectors

  1. A3.1How to analyse a bank7 min
  2. A3.2How to analyse an insurer7 min
  3. A3.3How to analyse a REIT7 min
  4. A3.4Utilities and energy7 min
  5. A3.5State-controlled companies7 min
Chapter A4Subscription

Options and derivatives

  1. A4.1What an option is6 min
  2. A4.2Call and put options6 min
  3. A4.3Basic option strategies7 min
  4. A4.4Futures contracts6 min
  5. A4.5The risks of derivatives for small investors7 min
Chapter A5Subscription

Factors and investment strategies

  1. A5.1Factors: value, momentum, quality, size7 min
  2. A5.2Value investing7 min
  3. A5.3Growth investing7 min
  4. A5.4When a strategy crashes7 min
  5. A5.5Build it and stress-test it7 min
Chapter A6Subscription

Special situations

  1. A6.1How an IPO works6 min
  2. A6.2Closed-end funds and the discount to NAV6 min
  3. A6.3Short squeeze: GameStop 20216 min
  4. A6.4SPACs and companies without a product: Nikola7 min
  5. A6.5Mergers, acquisitions and spin-offs7 min

Lessons are educational. They are not a recommendation to buy or sell. Investing involves risk and you can lose money.