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Reading Earnings & Valuation Like Pros

Learn to dissect balance sheets, income statements, and cash flow. Calculate intrinsic value using valuation models and understand how earnings calls impact prices.

Financial Statement Analysis

  • Understanding balance sheets, income statements, and cash flow statements
  • Key financial ratios and what they reveal about company health
  • How to spot red flags in financial reports

Master the art of reading and interpreting financial statements like a professional analyst to make informed investment decisions.

Valuation Methods:

  • P/E, PEG, P/B, and P/S ratios explained
  • Discounted Cash Flow (DCF) modeling
  • Comparable company analysis

Learn multiple valuation techniques used by Wall Street professionals to determine fair value and identify undervalued opportunities.

Earnings Calls & Guidance:
  • How to analyze quarterly earnings reports
  • Understanding forward guidance and its impact
  • Reading between the lines in management commentary

Develop skills to interpret earnings calls and quarterly reports to anticipate stock price movements before they happen.

Curriculum
Lecture 1.1
Reading Income Statements Like a Pro
22:15
Lecture 1.2
Balance Sheet Analysis Fundamentals
26:30
Lecture 1.3
Cash Flow Statements and Working Capital
19:45
Lecture 2.1
P/E Ratios: When High is Good and Bad
18:20
Lecture 2.2
DCF Models for Growth Stocks
32:15
Lecture 2.3
Comparative Analysis and Multiples
24:40
Lecture 3.1
Spotting Earnings Manipulation Red Flags
21:30
Lecture 3.2
Guidance Analysis and Forward-Looking Metrics
27:10
FAQs

This is an intermediate-level course. While we explain concepts clearly, having basic knowledge of stocks from our "U.S. Stocks 101" course would be helpful but not strictly required.

We provide Excel templates for all valuation models covered. Basic Excel knowledge is helpful, and we include video tutorials showing exactly how to use each template step-by-step.

The course covers valuation methods for different types of companies - from mature dividend stocks to high-growth tech companies. We explain when each method works best and their limitations.

All examples use recent financial data from major U.S. companies. We update content quarterly to ensure relevance, and teach you where to find the most current data for your own analysis.

Absolutely! The fundamental analysis skills you learn apply whether you're buying traditional stocks or tokenized versions. We specifically address how to evaluate tokenized equity platforms and their underlying assets.

Average Reviews

4.8 /5

73 Reviews
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Student Reviews
"Finally understand how to value stocks properly"

"This course transformed how I analyze companies. The DCF model templates are incredibly useful, and Jordan's explanations make complex valuation concepts accessible. Now I can spot overvalued and undervalued stocks."

"Perfect for intermediate investors"

"I had basic knowledge but this course took me to the next level. The earnings quality section was eye-opening - I can now spot red flags I never noticed before. Great practical examples throughout."

"Excel templates are incredibly valuable"

"The provided Excel models are worth the course price alone. I use them regularly for my own stock analysis now. The step-by-step tutorials made it easy to understand even complex valuation formulas."

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$248
Course Title
Earnings & Valuation
Lessons
68 Lessons
Language
English
Course Level
Intermediate
Reviews
4.8(2.9k)
Duration
8h 30m
Students
1.8k
Certifications
Yes
Instructor
Jordan Lee