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How analysts calculate intrinsic valuation: DCFs, IRRs, DDMs, multiples & more | ft. Steve Johnson

Forager Funds founder Steve Johnson, CFA joins Rask founder, Owen Rask, to dive deep into valuation models, theory and strategies.

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Forager Funds founder Steve Johnson, CFA joins Rask founder, Owen Rask, to dive deep into valuation models, theory and strategies. To learn more about value investing and take Owen Rask’s full value investing curriculum (with DCF downloads), view our online investing courses on Rask Education.

Watch or listen now:

Steve and Owen discuss the definition of valuation, modelling, forecasting, estimating growth rates, terminal values and so much more.
Warning: this episode goes in depth on value investing. While we try to make things simple, if you’re confused about the ideas presented here you can take Owen’s free valuation courses on Rask Education to learn more.Topics discussed:
  • What is value investing?
  • What are the key valuation methodologies?
  • Multiples
  • Balance sheet reconstructions
  • IRR
  • DDM
  • DCF – FCFF v FCFE
  • Inside a Discounted cash flow (DCF) analysis
  • Forecasting
  • Terminal growth
  • Discount rates
  • How do you use valuation?

 

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