CFA Level II-Equity Valuation : Application and Processes Part I( of 2)

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We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!

This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).

To know more about CFA/FRM training at FinTree, visit:
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This series of video covers followings key areas:

• Valuation and intrinsic value and explain sources of perceived
• mispricing


• going concern assumption and contrast a going concern
• value to a liquidation value

• definitions of value and justify which definition of value is
• most relevant to public company valuation

• applications of equity valuation

• addressed in conducting an industry and competitive analysis

• absolute and relative valuation models and describe examples of each type of model

• sum-of-the-parts valuation and conglomerate discounts

• broad criteria for choosing an appropriate approach for valuing a given company

• realized holding period return, expected holding period return,

• required return, return from convergence of price to intrinsic value,

• discount rate, and internal rate of return

• interpret an equity risk premium using historical and forward-looking estimation approaches

• capital asset pricing model

• Fama-French model

• Pastor-Stambaugh model

• macro-economic multifactor models

• the build-up method

• beta estimation for public companies

• thinly traded public companies, and nonpublic companies

• strengths and weaknesses of methods used to estimate the required return on an equity investment

• international considerations in required return estimation

• the weighted average cost of capital for a company



We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!

This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I I Classes in Pune (India).
#CFA #FRM #FinTree