FNCE 3415 Valuation and Financial Modeling

Valuations


Yeti Intrinsic Valuation

This video works through a full intrinsic valuation of Yeti Holdings Inc. We start by discussing Yeti and pulling in data, cover financial modeling, discuss effects of COVID-19 and forecasting, working capital schedule, WACC, bottom up beta, terminal value and equity value, diluted shares outstanding, sensitivity analysis. The following are files/sites discussed in the video: 2019 10-K, Default Spreads (updated), Investor Presentation, Earnings call transcript.

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Yeti Relative Valuation

This video works through a full relative valuation of Yeti Holdings Inc. We start by discussing possible comps, selecting comps, pulling in data and calculating LTM, calculating multiples, applying multiples, wrap up, and excess cash.

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Yeti Football Field Chart

This video builds a football field chart and discusses investment recommendations.

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Copyright © David R Moore 2019