Value Investing Strategies-Lesson 1: Components of total shareholder return (TSR)
Welcome to the course
Introduction to the course and the instructor
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Dividend yield
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Capital growth
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Total return
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Tax on income and gains
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Additional resources
Value Investing Strategies-Lesson 2: Profitability Value Drivers
Reported earnings
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Price to earnings (PE) ratios for equity
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Reported EBITA
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EBITA ratios for the whole business (equity plus debt)
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Additional resources
Value Investing Strategies-Lesson 3: Dividend Valuation Model (DVM) For Equity
Forecast dividends
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Required return on equity: CAPM
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Risk destroys value
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Growth creates value
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Additional resources
Value Investing Strategies-Lesson 4: Discounted cash flow (DCF) for whole business (equity plus debt)
Weighted average cost of capital (WACC)
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Present value analysis
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Annuities
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Perpetuities
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Additional resources
Value Investing Strategies-Lesson 5: Net assets valuation for equity
Book net worth
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Tangible net worth (TNW)
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Market to book ratios (MBR)
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Discount to book value
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Additional resources
Value Investing Strategies-Lesson 6: Portfolio construction and client relations
Diversification
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Margin of safety
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Due diligence and experience
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Patience and contrarianism
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Additional resources
Value Investing Strategies-Conclusion and Final Assessment
Conclusion and takeaways
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