📖 Continue reading below for detailed valuation articles and comprehensive analysis frameworks.
Master the complete valuation toolkit used by investment professionals. Learn EV/EBITDA, DCF modeling, P/E analysis, revenue multiples, and scenario planning to determine intrinsic value with confidence.
8-episode video series
Hub overview & guidance
Detailed written analysis
📖 Continue reading below for detailed valuation articles and comprehensive analysis frameworks.
Valuation is where art meets science in investing. This hub teaches you the complete professional toolkit - from enterprise value calculations to advanced DCF modeling. Learn to determine intrinsic value, avoid overpaying for stocks, and identify genuine investment opportunities with confidence.
Complete articles to track your progress
Follow this systematic approach to master professional valuation techniques from basic frameworks to advanced modeling
Master the 3 core valuation approaches used by professionals
Learn enterprise value calculation and scenario analysis techniques
Master asset-based valuation for banks and financial institutions
Build discounted cash flow models from scratch with confidence
Transform from P/E quoter to professional P/E analyst
Master revenue-based valuation for growth companies
Build probabilistic models and stress-test assumptions
Master professional ratio selection across 30+ sectors
Master the 3 core valuation approaches used by professionals: relative, asset-based, and income methods. Learn when to use which approach and avoid common valuation mistakes that trip up most investors.
Master Valuation FrameworkMaster the complete professional valuation framework used by analysts and fund managers. Learn PE, PS, P/B, EV/EBITDA analysis with scenario modeling, weighted average methodology, and real-world examples from Asian Paints, TCS, HDFC Bank, and Reliance Industries.
Multi-Method Framework • PE/PS/P/B/EV/EBITDA Analysis • Scenario Analysis • Weighted Average Methodology • Professional Techniques
Master Price-to-Book valuation for banks and asset-heavy businesses. Learn step-by-step P/B ratio analysis with HDFC Bank case study, peer comparison, and professional banking sector valuation techniques.
Asset-Based Valuation • Banking P/B Analysis • HDFC Bank Case Study • Peer Comparison • Professional Techniques
Master enterprise value calculation with step-by-step data extraction from BSE, NSE, and Money Control. Learn VWAP vs closing price considerations, scenario analysis, and professional techniques using real Mrs. Bectors case study.
Enterprise Value Calculation • Data Extraction Techniques • VWAP Analysis • Scenario Planning • Professional Methods
Master discounted cash flow analysis with step-by-step guidance. Learn when DCF adds value vs creates false precision, build models from scratch, and understand critical limitations for retail investors.
Cash Flow Modeling • WACC Calculation • Terminal Value • Sensitivity Analysis • Model Building
Master professional P/E analysis with real-world examples, step-by-step calculations, and advanced methodologies used by institutional investors. Learn TTM calculations, peer comparisons, and scenario analysis with Mrs. Bectors case study.
TTM vs Forward P/E • Peer Comparisons • Scenario Analysis • Weighted Valuations • Professional Techniques
Master Price-to-Sales valuation for high-growth and loss-making companies. Learn when P/S trumps P/E, with real examples from Swiggy and professional methodologies for growth company analysis.
P/S vs P/E Applications • Growth Company Valuation • Revenue Quality Assessment • Industry Benchmarks • Professional Methods
Master advanced scenario planning and sensitivity analysis for valuation models. Learn to build bear, base, and bull case scenarios, stress-test assumptions, and make probabilistic investment decisions under uncertainty.
Bear/Base/Bull Cases • Sensitivity Analysis • Monte Carlo Methods • Probabilistic Decisions • Risk Assessment
Master industry-specific valuation methodologies for Banking (P/B ratio), IT Services (revenue multiples), FMCG (brand valuation), and Gas Distribution (infrastructure assets). Learn why different industries require different valuation approaches with real company examples.
Banking P/B Analysis • IT Revenue Multiples • FMCG Brand Valuation • Gas Infrastructure Assets • Real Company Examples • Risk Assessment
Master sophisticated valuation methods for complex investment decisions:
Industry-specific valuation approaches and specialized metrics:
Integrate valuation analysis with market dynamics and timing:
Ready to integrate valuation expertise with comprehensive investment strategy?
→ Combining Technical & Fundamental Analysis: Complete FrameworkApply your valuation mastery with these sophisticated tools:
→ Advanced Valuation Calculator: DCF modeling with scenario analysis → Value Discovery Engine: AI-powered undervalued stock finder → Smart Allocation Engine: Portfolio optimization using valuation metrics → Currency Impact Calculator: Forex effects on valuations
🎧 Audio Commentary Overview
Welcome to the Valuation Mastery Hub! This audio overview explains how to approach professional valuation techniques systematically, covering enterprise value calculations, DCF modeling, and scenario analysis for accurate investment decisions.