Fundamental Analysis: Value Stocks Like a Pro
 

Fundamental Analysis: Value Stocks Like a Pro
Published 9/2026
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 3h 29m | Size: 4.41 GB

Learn to read financial statements, calculate real valuation ratios, and value businesses like a professional investor.

What you'll learn
How to read and connect the income statement, balance sheet, and cash flow statement
How to calculate margins, ROE, ROA, and decompose returns using DuPont analysis
How to apply P/E, PEG, EV/EBITDA, DCF, and comparable company analysis
How to assess liquidity, solvency, and bankruptcy risk using real financial ratios
How to identify economic moats, evaluate management quality, and assess industry structure using Porter's Five Forces
How to apply value investing, growth investing, and margin-of-safety principles
How to build a stock screener and avoid common fundamental analysis mistakes
How Indian and global mutual fund/equity taxation and cost structures affect real returns
How to produce a complete, real valuation of an actual company from start to finish

Requirements
No prior accounting or finance experience required
Basic comfort with simple percentages and arithmetic
Access to a company's public financial filings (this course shows you exactly where to find them, for free)

Description
Anyone can look up a stock price. Almost no one knows how to tell whether that price actually makes sense.

Fundamental Analysis: Value Stocks Like a Pro teaches you how to evaluate a business the way professional investors do - by reading its financial statements, calculating real valuation ratios, assessing its competitive advantage, and estimating what it's actually worth.

You'll learn to read the income statement, balance sheet, and cash flow statement with genuine confidence. You'll calculate and interpret profitability ratios (margins, ROE, ROA), valuation ratios (P/E, PEG, EV/EBITDA), and run your own simplified DCF valuation. You'll learn to spot economic moats, evaluate management quality, and assess balance sheet risk before you ever put money in. And you'll finish by producing a complete, real valuation of an actual public company - your own, from scratch.

Every lecture is built around real numbers, worked examples, and case studies - not vague theory. This is the exact skill set behind value investing as practiced by investors like Benjamin Graham and Warren Buffett, broken down into a clear, learnable process.

This course is not financial advice - it's financial education designed to make you a more independent, analytically capable investor.

What You'll Learn

- How to read and connect the income statement, balance sheet, and cash flow statement

- How to calculate margins, ROE, ROA, and decompose returns using DuPont analysis

- How to apply P/E, PEG, EV/EBITDA, DCF, and comparable company analysis

- How to assess liquidity, solvency, and bankruptcy risk using real financial ratios

- How to identify economic moats, evaluate management quality, and assess industry structure using Porter's Five Forces

- How to apply value investing, growth investing, and margin-of-safety principles

- How to build a stock screener and avoid common fundamental analysis mistakes

- How Indian and global mutual fund/equity taxation and cost structures affect real returns

- How to produce a complete, real valuation of an actual company from start to finish

Requirements

- No prior accounting or finance experience required

- Basic comfort with simple percentages and arithmetic

- Access to a company's public financial filings (this course shows you exactly where to find them, for free)

Who This Course Is For

- Complete beginners who want a real, structured foundation in analyzing businesses

- Investors who currently buy stocks based on price alone and want to understand business quality

- Anyone who wants to calculate and interpret real valuation ratios with genuine confidence

- People who've tried value investing before but lacked a structured, repeatable process

- Anyone who wants one complete system instead of scattered internet stock tips

Who this course is for
Complete beginners who want a real, structured foundation in analyzing businesses
Investors who currently buy stocks based on price alone and want to understand business quality
Anyone who wants to calculate and interpret real valuation ratios with genuine confidence
People who've tried value investing before but lacked a structured, repeatable process
Anyone who wants one complete system instead of scattered internet stock tips

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