Advanced Company Analysis (DCF)

Most of this class is spent building a Discounted Cash Flow (DCF) model for Fontana from scratch. So you get to see my train of thought as this is done.

This DCF analysis on the company will help us to determine the intrinsic value of the company based on the free cashflows it generates and some key assumptions.

We will discuss these assumptions and pull from news items and multiple sources to help us build this DCF model.You will get the DCF model for you to use in your own analysis after, tweaking for your own purposes.

We will assume you understand how to read the 3 financial statements & understand the difference between relative valuations (P/E ratio, P/B ratio, etc.) and absolute valuations (where an intrinsic value is calculated based on the Net Present Value (NPV) of all of the free cashflows the company generates). 

I covered both of these in both the Beginner & Advanced General Classes. If you have never done them, and are not intimately familiar with what we are discussing, contact me via either DM on Twitter or email: marc.gayle@gmail.com and we can discuss getting you caught up quickly.