Cashflow Mastery Program Lite

$688.00

Why You Should Choose Cashflow Mastery Program Lite

The process driven program is based on proven principles from successful investment gurus like Warren Buffett and Peter Lynch. The trainers will also share their investment journeys and experiences.

FA & Valuation Template

A fundamental analysis (FA) and Valuation Excel template will be provided to all students so they get a step by step check-list computation to do the evaluation of stocks.

 

 

 

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Description

Next Bootcamp

Date: 15 August 2020 (Saturday) , 9 am to 5 pm 

Cashflow Mastery Program (CMP) Lite is a Lite version of Cashflow Mastery Program.

CMP Lite simplifies proven stock investment concepts, teaches you how to invest in wonderful companies with durable competitive advantages that ensure profitable growth of revenue, giving you great returns over the long term from stock price appreciation and dividend payments.

CMP follows the 5-step stock investment framework.

stock investment framework

First, we cover the concept of Circle of Competence, choosing the stocks that you should be more familiar with because of your work, your training & education and your interests. Then we cover the fundamental analysis through the PhD method (Profitability, Financial Health & Growth Drivers), identifying companies with lasting competitive advantages (or economic moat) and going through its financial performance in the forms of profitability (gross margin, net margin), revenue and earnings growth, cashflow generation, debt levels, ROE, ROA etc. This forms the basis of assessing whether a company meets the criteria of a “great company” that will grow profitably for a very long time to go.

The next step is to put a fair value to the company, how much you should be paying for it. Valuation is not rocket science but there are a number of valuation methodologies which will be covered for this purpose: PE ratio, PEG, Relative PE (historical trends and industry comparison) and Discounted Cashflow.

With that, you want to build in some margin of safety so you know you are absolutely buying a great company at a discount.

The course outline is as follows:

  • Learn the 5-Step Stock Investment Framework
  1. Stock Screening
  2. Fundamental Analysis
  3. Valuation
  4. Market Entry
  5. Market Exit
  • Managing Risk – Portfolio Sizing

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