Pre Work Preliminary Background Reading Read articles on Blogs, Sites, Forums, Alerts to get familiar with idea Read news headlines Valuation Financial Statement Analysis Analyse line items Income statement + competitive advantage analysis Balance sheet + competitive advantage analysis Cash Flow statement + competitive advantage analysis Quality of Earnings (Inventory, tax, EPS) Competitor comparison Verify 15 value investing metrics and ratios Discounted Cash Flow/ Graham’s
Value/ Earnings Power Value/ Multiples/ Sum of Parts Dirty
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