When Multiples go Rogue
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
2-3 hours
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Course overview
This playlist explores the critical flaws, distortions, and limitations of using valuation multiples in investment analysis. From intangible asset inflation and non-GAAP adjustments to cyclicality, thin trading, and disruptive innovation, each video dissects a key way in which multiples can mislead investors.
It also examines behavioral pitfalls like attribute substitution and highlights tools like the Shiller CAPE ratio to identify bubbles. Whether you're valuing financial firms or navigating private deals, this series equips you with the frameworks to challenge surface-level valuation metrics and dig deeper into true business value.
It also examines behavioral pitfalls like attribute substitution and highlights tools like the Shiller CAPE ratio to identify bubbles. Whether you're valuing financial firms or navigating private deals, this series equips you with the frameworks to challenge surface-level valuation metrics and dig deeper into true business value.
What's included?
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9 videos
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When Valuation Multiples Mislead: Learn the Red Flags, Traps, and Fixes for Smarter Investing
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
This video playlist is valuable for finance and accounting professionals, including analysts, accountants, auditors, CFOs, investment bankers, and portfolio managers. It provides them with a deep understanding of the accounting treatment and valuation of convertible debt, which is crucial for financial reporting, investment analysis, and decision-making. Additionally, students in accounting, finance, or business programs will find these videos highly relevant to their studies, as convertible debt is a key topic in corporate finance curricula.
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.