The Algebra of Value Creation: How Fundamentals Shape Market Multiples
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
1-2 hours
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Course overview
This playlist unpacks the true mechanics behind valuation multiples, revealing how enterprise value connects to growth, profitability, and leverage. Each episode translates complex financial relationships into clear analytical insights—from deriving multiples from first principles to understanding why EV/EBITDA and P/E ratios diverge.
Viewers learn to move beyond shortcuts and develop a structured understanding of value creation through algebraic and conceptual lenses. Ideal for analysts, students, and investors seeking to interpret market pricing with deeper precision and link ratios back to their fundamental economic roots.
Viewers learn to move beyond shortcuts and develop a structured understanding of value creation through algebraic and conceptual lenses. Ideal for analysts, students, and investors seeking to interpret market pricing with deeper precision and link ratios back to their fundamental economic roots.
What's included?
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5 videos
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Decode the math behind market multiples—and see valuation through the lens of fundamentals.
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
Designed for investment analysts, finance students, and valuation professionals who want to master how multiples link to business performance. This series clarifies the hidden logic of valuation ratios, helping viewers move from surface-level comparisons to true economic understanding of what drives enterprise and equity value.ons. It equips them with the tools to interpret extreme positioning, fear and greed cycles, and valuation overlays, improving market timing and risk assessment.
Why TheInvestmentAnalyst.com?
We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.
We believe, you could not be in better hands.
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Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.
Who we are
Our investment training consultancy aims to empower professionals in the investment management industry by providing comprehensive and innovative training solutions. Through instructor-led sessions and cutting-edge digital resources, we aim to equip individuals with the knowledge, skills, and tools necessary to excel in their roles and navigate the ever-evolving landscape of investment management.
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