In the past, I have put out videos teaching detailed analysis and valuation of companies across different industries.
In almost all of them, I cover
โ [ ] ๐๐๐๐ถ๐ป๐ฒ๐๐ ๐๐ป๐ฎ๐น๐๐๐ถ๐ ๐๐ฟ๐ฎ๐บ๐ฒ๐๐ผ๐ฟ๐ธ: how to systematically analyze a business and asset business moat?
โ [ ] ๐ ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐ ๐ค๐๐ฎ๐น๐ถ๐๐ ๐๐๐๐ฒ๐๐๐บ๐ฒ๐ป๐
โ [ ] ๐๐ถ๐ป๐ฎ๐ป๐ฐ๐ถ๐ฎ๐น ๐ฆ๐๐ฎ๐๐ฒ๐บ๐ฒ๐ป๐ ๐๐ป๐ฎ๐น๐๐๐ถ๐ โ beyond textbooks
โ [ ] ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐ฆ๐ถ๐๐ถ๐ป๐ด โ Top down and Bottoms up
โ [ ] ๐ฏ-๐ฆ๐๐ฎ๐๐ฒ๐บ๐ฒ๐ป๐ ๐๐ถ๐ป๐ฎ๐ป๐ฐ๐ถ๐ฎ๐น ๐ ๐ผ๐ฑ๐ฒ๐น๐ถ๐ป๐ด
โ [ ] ๐๐๐ ๐ฉ๐ฎ๐น๐๐ฎ๐๐ถ๐ผ๐ป
However, my recent video analysis and valuation of PVR INOX is particularly interesting since not only it covers the above, but also it provides good exposure to multiple other financial concepts (all in one company):
1. ๐๐ฒ๐ฎ๐๐ฒ ๐๐ถ๐ฎ๐ฏ๐ถ๐น๐ถ๐๐ถ๐ฒ๐: interpret financials (and value a business) with high amount of lease liabilities โ from an investor lens
2. ๐ข๐ฝ๐ฒ๐ฟ๐ฎ๐๐ถ๐ป๐ด ๐๐ฒ๐๐ฒ๐ฟ๐ฎ๐ด๐ฒ: understand how to value a business with significant operating leverage
3. ๐ ๐ฒ๐ฟ๐ด๐ฒ๐ฟ ๐ฎ๐ป๐ฑ ๐๐ฐ๐พ๐๐ถ๐๐ถ๐๐ถ๐ผ๐ป: decode
a. purchase price (and resulting goodwill) and
b. purpose (synergies) behind an M&A
Should be helpful to anyone intending to learn this subject.
Link to the analysis and valuation of PVR INOX videos:
Interested in learning equity research and valuation step by step โ through practical examples?

Gautam is the passionate equity researcher and instructor at Invest and Rise
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