Changes are happening - please bear with us while we update our site.

Changes are happening - please bear with us while we update our site. Click here to give us your advice and feedback.

šŸ‹ļø 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.

Listen to the podcast now

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
Please, leave me a kind review if you like the show!
If you want to thank us for putting this show together, please give The Australian Investors Podcast a 5-star review on Apple Podcasts or Spotify – itā€™s a 5-second task that really helps support the show (and puts a big smile on Owen’s face).
Access The Rask Group’s Financial Services Guide (FSG): https://www.rask.com.au/fsg

If youĀ ā¤ļø this episode, youā€™ll LOVE our series. Episodes go live every Saturday at 7 am and Wednesday arvo.

We air an interview with an Australian or international investing expert every Wednesday, and Q&A every Saturday! Subscribe below.

Episode resources

Podcast resources

Say g'day to these great resources šŸ‘‡

The information on this website and in our podcasts is general financial advice only. That means, the advice does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. If you donā€™t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. Please read ourĀ Terms & ConditionsĀ andĀ Financial Services Guide before using this website.

Share this episode:

Search by ticker code:
Generic filters

Stocks mentioned

Like Rask podcasts? Get Owen's weekly newsletter.

Want to level-up your analytical skills and investing insights but don’t know where to start? We can help. Join 50,000 Australians on Rask’s mailing list today and we’ll send you our favourite podcasts, courses, resources, investment articles and podcasts every week. Delivered to your inbox every Sunday morning. Grab a coffee and let Owen and the team bring you the best investment insights every week.

Skip to content