Aswath Damodaran Business Valuation Masterclass

20hoursLive Session

15+Case Studies

4.6/5Rating for Batch 1

1yearAccess to Recordings

What You'll Learn

Building a Strong Foundation in Value InvestingYou will understand the core principles of value investing and distinguish it from growth investing. This clarity will help you evaluate investment opportunities based on market trends, especially in economies like India.

Identifying Competitive Advantages (Moats) Learn how to identify sustainable competitive advantages (moats) that drive a company's long-term success, such as brands, cost advantages, and network effects.

Mastering Financial Statement AnalysisBy analyzing income statements, balance sheets, and cash flows, you’ll develop a deep understanding of a company's financial health and profitability. You’ll also learn how to spot red flags like financial shenanigans.

Using Fundamental Ratios for Stock Valuation Gain hands-on experience with key ratios like P/E, P/B, and dividend yield to assess a company's valuation. Tools like screener templates will allow you to streamline your analysis process.

Understanding Valuation Techniques (DCF and Relative Valuation) Master advanced valuation approaches like Discounted Cash Flow (DCF) and relative valuation using real-life Indian case studies. You'll also learn to calculate Weighted Average Cost of Capital (WACC) for accurate projections.

Performing Sensitivity Analysis and Stress-Testing Valuations Learn to assess the impact of key assumptions (e.g., revenue growth, WACC) using sensitivity tables and scenario planning.

Real-World Case Studies for Practical Application Analyze high-profile examples like Zomato IPO, Tata Motors' JLR acquisition, and Paytm IPO to understand how valuation works in diverse business scenarios.

What You’ll Miss If You Skip This Masterclass!

20 Hours of Engaging LearningJoin comprehensive sessions spread over 4 days: 11th & 12th January, 18th & 19th January | 10:30 AM - 4:00 PM, offering in-depth insights into value investing and valuation principles.

Interactive Q&A Sessions Engage with industry experts in dedicated Q&A segments designed to clarify concepts, discuss real-time scenarios, and make the online experience as interactive and immersive as an offline session.

Real-World Case Studies and Practical InsightsDelve into in-depth analyses of real-world scenarios, connecting theoretical concepts to practical applications and enhancing your ability to evaluate complex business situations.

Comprehensive Learning Resources Access a curated pre-read material and a detailed curriculum kit to prepare ahead of the sessions. After each class, practice what you’ve learned with thoughtfully designed exercises, reinforcing key concepts for a deeper understanding.

One-Year Recording Access Because we care about your learning journey, we’re providing extended digital access to session recordings for an entire year, allowing you to revisit concepts and refine your skills at your convenience.

Masterclass by Proven Professionals Gain insights from seasoned professionals in finance and investment strategies, sharing their knowledge and real-world experience to guide your learning journey.

Day-Wise Agenda

  • Day 1
  • Day 2
  • Day 3
  • Day 4
  • + 10:30 AM – 01:00 PM

    Introduction to Value Investing

    • What is Value Investing?
    • The Difference Between Value and Growth Investing (Do economies like India focus on value or growth?)
    • Historical Performance and Success Stories of Value Investing
    • What is Bamboo Shoot Investing? Examples of Bamboo Shoots in Stock Market
  • + 01:30 PM – 04:00 PM

    Moats and Competitive Advantages in Value Stocks

  • + 10:30 AM – 01:00 PM

    Financial Statement Analysis for Value Picks

    • Income Statement Insights: Revenue, Profits, and Margins
    • Balance Sheet Insights: Assets, Liabilities, and Equity
    • How to analyze working capital (Practical examples like Café Coffee Day)
    • Understanding Free Cash Flows
    • How to identify Financial Shenanigans (Example: Brightcom Group)
    • Practical example of companies like Brightcom Group
  • + 01:30 PM – 04:00 PM

    Fundamental Ratios for Stock Valuation & Practical Application

  • + 10:30 AM – 01:30 PM

    Introduction and Foundation to Valuations

    • Introduction to Corporate/Company Valuation
    • Objective: Importance of valuation in finance, different approaches to valuation
    • Discounted Cash Flow (DCF) Valuation
    • Walkthrough of DCF model: Cash flow projections, discount rate (WACC), terminal value. - Real-life case study of an Indian company using DCF
    • Interactive Exercise: Have participants calculate WACC for a hypothetical company
  • + 01:30 PM – 04:00 PM

    Introduction and Foundation to Valuations

  • + 10:30 AM – 01:00 PM

    Advanced Valuation Techniques

    • Sensitivity Analysis and Scenario Planning
    • How to build sensitivity tables and scenarios to stress-test valuation assumptions
    • Interactive Exercise: Have participants change key inputs (e.g., revenue growth or WACC) and see the impact on valuation
  • + 01:30 PM – 04:00 PM

    Practical Application with Case Studies

Who Should Enroll?

    • Aspiring Investors
    • Experienced Investors
    • Finance Professionals
    • Students and Academics
    • Entrepreneurs and Business Owners
    • Venture Capitalists (VCs)
    • Global Participants

About The Experts

CA Himanshu Jain

Co-Founder - Wallstreet School, Ex McKinsey, Moody's, and PwC

Himanshu Jain has 15+ years of experience as an investment banker, consultant and advisor in fields of strategic consultancy, valuation, project financing, private equity, and has been providing trainings in the industry since 2009. He has worked with companies including McKinsey, Moody's,PwC and Co - founder, The WallStreet School . He is the Co-Founder of an Investment Bank - ARC Financial Services.

CA Manoj Goel

Co-Founder - Wallstreet School, Ex Goldman Sachs and Bennett Coleman

Manoj Goel brings over 15 years of experience as an investment banker, consultant, and advisor in strategic consultancy, valuation, project financing, and private equity. Since 2009, he has been delivering industry training. His career includes roles at prominent companies like Goldman Sachs and Bennett Coleman & Co., Co - founder, The WallStreet School He is also the Co-Founder of ARC Financial Services.

Testimonials

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FAQs

What will I learn in the masterclass?

You will learn:

  • Building a Strong Foundation in Value Investing
  • Identifying Competitive Advantages (Moats)
  • Mastering Financial Statement Analysis
  • Using Fundamental Ratios for Stock Valuation
  • Understanding Valuation Techniques (DCF and Relative Valuation)
  • Finding Red Flags in Balance Sheet
  • Real-World Case Studies for Practical Application

How is the masterclass structured?

The masterclass includes:

  • 4 Days of Live Interactive Sessions: Each session covers specific topics in depth.
  • Hands-On Exercises: Practical application of concepts through case studies and exercises.
  • Expert-Led Q&A Sessions: Opportunities to clarify your queries with seasoned trainers.
  • Recorded Access: All sessions will be recorded for future reference.

What resources will I receive as part of the masterclass?

Participants will receive:

  • A comprehensive curriculum kit.
  • Formula-powered Excel sheets for valuations.
  • Access to recorded sessions.
  • Tools and templates to screen and analyze stocks.

Who is this masterclass for?

This masterclass is ideal for:

  • Beginners with basic knowledge of the stock market.
  • Experienced investors looking to refine their valuation skills.
  • Finance professionals, entrepreneurs, venture capitalists, and students aiming to improve their decision-making in investments.

What is the duration of the masterclass?

The Value and Valuation Masterclass spans 4 days, scheduled on 11th & 12th January and 18th & 19th January. Each day includes:

  • Timings: 10:30 AM to 4:00 PM
  • Session Format: Two interactive sessions daily, with breaks in between.

You’ll benefit from 22 hours of expert-led learning, designed to balance in-depth theoretical knowledge with practical application through case studies and hands-on exercises. This comprehensive format ensures you gain actionable insights and practical skills to elevate your investment journey.

Will I have access to trainers for questions?

Yes, the live sessions include dedicated Q&A segments where you can ask trainers directly. Additionally, post-session resources ensure ongoing support for your learning.

Will there be support after the sessions?

Yes, you’ll have access to recorded sessions and downloadable resources to revisit concepts and continue learning.

What happens if I miss a session?

No worries! All sessions are recorded and provided to participants for future reference, so you’ll never miss out on any key learnings.

What makes this masterclass different from other investment courses?

This masterclass combines theory with practical application through real-world case studies, expert guidance, and hands-on exercises. It’s tailored to provide actionable insights that you can directly apply to your investing journey.

Can this masterclass help me improve my investment decisions?

Absolutely. The masterclass is designed to equip you with the tools and frameworks to identify undervalued stocks, evaluate companies effectively, and make confident, data-driven investment decisions.

How will this masterclass impact my professional growth?

By learning advanced valuation techniques, financial analysis, and practical investment strategies, you’ll gain skills that are highly valued in fields like investment banking, equity research, venture capital, and entrepreneurship.

Do I need prior knowledge of stock markets?

Basic knowledge of stock markets will be helpful, but the course is designed to cater to both beginners and those with some experience.

How many seats are available, and when does registration close?

Seats are limited to maintain session quality and interactivity. Registration will close once the seats are full, so it’s advisable to secure your spot early.

Is the early bird discount worth it?

Definitely. The early bird offer gives you a 33% discount, allowing you to access premium content and resources at an unbeatable value. This offer is only available for a limited time.

Will I get a certificate?

Yes, all participants who enroll in the Value and Valuation Masterclass will receive a certificate of completion from The Economic Times, one of India’s most prestigious and trusted business platforms. This certificate not only validates your participation but also showcases your dedication to enhancing your financial knowledge and investment skills. It serves as a valuable addition to your professional profile, demonstrating your expertise in value investing and valuation techniques to peers, employers, or clients. Whether you’re a beginner or an experienced investor, this certificate highlights your commitment to learning and growth in the financial domain.

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