Valuation & DCF
Discounted Cash Flow Valuation
A rigorous FCFF-based DCF with consistent discount rate, equity bridge, and sensitivity tables.
EP-017Professional~45 min10 sections
Library
Valuation & Intrinsic Value
DCF, reverse DCF, multiples, and margin of safety.
9 results
Valuation & DCF
Reverse DCF: What Expectations Are Embedded in the Price?
Solve for the growth and margins the current price implies, then judge whether they are plausible.
EP-018Advanced~20 min5 sections
Value Investing
Dividend Safety and Dividend Growth Analysis
Is the dividend safe, can it grow, and is the yield a bargain or a trap?
EP-054Intermediate~15 min5 sections
Valuation & DCF
Forward P/E and Earnings Growth Valuation
Evaluate a stock on forward earnings, growth, and payback — with the limits of P/E made explicit.
EP-019Beginner~10 min5 sections
Valuation & DCF
EV/EBITDA and Comparable Company Analysis
Build a defensible peer set and compare enterprise multiples, adjusting for growth and returns.
EP-020Intermediate~25 min5 sections
Value Investing
Historical Valuation Range Analysis
Place the current multiple within the company's own history and explain regime changes.
EP-021Beginner~10 min5 sections
Value Investing
Margin of Safety and Intrinsic Value
Triangulate an intrinsic value range and determine the margin of safety at the current price.
EP-022Intermediate~25 min5 sections
Valuation & DCF
WACC and Cost of Equity Estimation
Estimate cost of equity (CAPM and alternatives), cost of debt, and capital weights transparently.
EP-024Advanced~20 min5 sections
Valuation & DCF
Sensitivity and Scenario Analysis
Identify which assumptions drive value and test them systematically.
EP-025Intermediate~15 min5 sections