Valuation Techniques Across Growth Stages

This chapter explores the key differences in valuation methods tailored to a company's growth stage, highlighting the significance of total addressable market (TAM) for early-stage investments. It underscores the importance of aligning valuation techniques with business cycles and discusses common investor mistakes in applying a one-size-fits-all approach.

Transcript

chevron_right

Play full episode

chevron_right

Transcript

Episode notes

Clay Finck chats with Brian Feroldi about the valuation mindset spectrum, and how investors can determine which valuation approach investors should use when analyzing a company.

Brian Feroldi is an expert content creator in the investing space and a writer and contributor to the Motley Fool.

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro

01:32 - What the valuation mindset spectrum is.

04:50 - The long history of value investing.

10:00 - How investors should think about the valuation spectrum in regards to their own investment approach.

14:47 - Different valuation methods investors can use in their toolkit.

32:23 - Brian’s view on stock-based compensation.

42:45 - His biggest lessons from the investing the past couple of years.

46:27 - Where on the valuation mindset spectrum Brian prefers to invest.

46:53 - Why venture capital investors largely ignore Buffett’s #1 rule of investing.

52:43 - Brian’s updated reverse DCF analysis on Nvidia.

59:21 - His updated assessment of MercadoLibre’s progress.

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

Check out our newly released TIP Mastermind Community.
Brian’s free resource to master valuation.
Brian Feroldi’s book – Why Does the Stock Market Go Up?
Brian Feroldi’s Newsletter.
Brian Feroldi’s Youtube.
Check out our recent episode covering The Passionate Pursuit of Lifelong Learning w/ Gautam Baid or watch the video here.
Follow Brian Feroldi on Twitter.
Follow Clay on Twitter.

SPONSORS

Support our free podcast by supporting our sponsors:

River
Toyota
Range Rover
Vacasa
AT&T
The Bitcoin Way
USPS
American Express
Onramp
Found
SimpleMining
Public
Shopify

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Learn more about your ad choices. Visit megaphone.fm/adchoices

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.

Get the app

Home Top podcasts Popular guests