Valuing Cyclical and Commodity Businesses

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    2-3 hours
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Course overview
This playlist explores the complexities of valuing cyclical and commodity-based companies. It covers techniques for interpreting financial statements amid market fluctuations, accounting for depleting reserves and changing extraction costs, and approaches for valuing undeveloped natural reserves. Viewers will learn to navigate the uncertainties in these sectors, gaining practical methods for more accurate valuations. The series aims to equip analysts and investors with the tools to assess companies in cyclical markets and commodity-driven industries, considering both current operations and future potential.

Available as part of our Premium and Premium Plus subscription tiers.

What's included?

  • 9 videos
  • Unlock the secrets of cyclical and commodity business valuation
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

This playlist is ideal for financial analysts, investment professionals, and business students looking to enhance their valuation skills in cyclical and commodity sectors. It's particularly valuable for those working with industries like oil and gas, mining, agriculture, and manufacturing. Professionals who struggle with valuing companies with volatile earnings or asset-heavy balance sheets will find this series beneficial. Corporate finance teams in cyclical industries can also gain insights to better communicate their company's value to investors and stakeholders.

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 9x 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. 
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