Understanding Business Valuation with a Simple Example

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Investing lessons from Test Cricket


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People want to become rich quick GAMBLING

Lottery Tickets

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SPECULATING IN STOCK MARKETS

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And end up losing their entire life’s savings due to poor investment decisions


What is investing? Test Cricket

20-20 Cricket

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“Investing in stock markets is not a 2020 cricket, where you can hit the ball out of the park in the very first ball. It is like a Test match. One has to play long innings to become wealthy.� - Rajiv Garodia


There is a lot of similarity between value investing and Test cricket

Past performance

Access Risk

Access external factors

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Understand Strategy

Future performance potential

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Past performance CRICKET

In test match, the captain looks at the historical track record (batting/ bowling averages) of his players.

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INVESTING

Analyzing historical financial performance helps him understand the business and how the Company has performed on Growth, Margins, Return on invested Capital. Mobile: 9650010925


Access riskiness CRICKET

A test captain accesses the risks how a player would perform under pressure. Whether a bowler should be given long or short spells. How a batsman would bat with the middle and lower order. Email: Support@skillfinlearning.com

INVESTING

Similarly, the investor analyses the riskiness of the balance sheet by looking at cash flows, liquidity, leverage of the target company. This would help him understand if the company would default when put in an unfavorable environment under liquidity pressure. Mobile: 9650010925


Understand strategy and management CRICKET

A good test captain tries to understand the strategy of the other competing team, their performance in the given condition and their hunger for victory. This helps him strategize his game better. Email: Support@skillfinlearning.com

INVESTING

Similarly, an investor looks at the Company’s management and Strategy. This would help him determine their hunger for growth. Great management can take a Company performance to Greater Heights. Example is Mr. Mukesh Ambani of Reliance Industries, Mr. Jeff Bezos of Amazon. Mobile: 9650010925


Access external factors CRICKET

INVESTING

Industry

A test Captain tries to understand the Pitch, Ground and Weather conditions before making the final eleven selection just before the match. Email: Support@skillfinlearning.com

Economy

Similarly, in investing the Industry is the pitch, Economic Scenario and Government regulations are the Ground and Weather Conditions. These factors help determine the market momentum behind the stock price performance. Mobile: 9650010925


Future performance potential CRICKET

A good test captain invests in a player where he see’s good potential and can help him win matches in the future. For example, Saurav Ganguly supporting in Yuvraj and Harbhajan Singh and M. S. Dhoni supporting Ashwin and Jasprit Bumrah. Email: Support@skillfinlearning.com

INVESTING

Similarly, an investor has to understand the future performance potential of a company which can create wealth for him over long term. Like, Warren Buffet investing in Coke in 1980s and Rakesh Jhunjhunwala in Titan in early 2000. Mobile: 9650010925


Past performance

Access Risk

Access external factors

Understand Strategy

Future performance potential

These are a few mantras to become a Great captain of a Great Test Team and to become a Great Investor.

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But if you make take a disciplined investment approach be assured that “YOU WILL NOT DIE POOR”.

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Want to learn more? Explore our “Valuation Analyst Skills Training” (VAST) course Become an Expert in business valuation and modeling skills to create valuation model of any company from scratch using DCF methodology Includes:  Annual (1 year) access  100+ Live Interactive Sessions  Unlimited access to video content  Weekly mentorship assistance  Individual Assignments Evaluation  Access on Mobile and Tablet  Certificate of Completion Designed especially for busy professionals

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You get a Personalized Training Experience:  Unlimited access to video content  1 on 1 coaching from expert instructor  Dedicated doubts resolution sessions  Practice on real world projects from industry experts  Evaluation and feedback on assignments For more details please visit; VALUATION ANALYST SKILLS TRAINING

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Our Training approach ensures You Learn Effectively and in Less Time

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THANK YOU

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