🏋️ How company valuation works, ft. Ryan Newman, CFA | DCF to CAPM, we’ve got you covered

From Discounted Cash Flow (DCF) analysis to dividend models and the Capital Asset Pricing Model (CAPM), we've got you covered.

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About this episode

In this Investor Bootcamp episode on The Australian Investors Podcast, Owen Rask is joined by Ryan Newman, CFA to talk about company valuation. It’s everything you need to know about how stock market valuation is done in practice.

Download Owen’s Investor Bootcamp training manual: https://bit.ly/rask-analyst

Listen to The Australian Investors Podcast right now

VIDEO VERSION available now on Rask’s YouTube channel

Topics covered during this episode include:

  • What is valuation?
  • Why does it matter?
  • Valuation multiples – the good, bad and ugly
  • Discount rates – how they’re calculated in academia v practice, what they mean, the impact of interest rates, etc.
  • Free cash flow calculation – how, what & why?
  • How a DCF works & rules of thumb (incl. rebuilding an income statement and working capital, etc.)
  • Dividend Discount Models (DDM) – when these types of ‘cash flow to equity’ valuations are used (banks, REITs, annuities, etc.)
  • Where and how Ryan learned about valuation
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Access The Rask Group’s Financial Services Guide (FSG): https://www.rask.com.au/fsg

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