Fundamental Analysis Workshop:

Become an Independent Investor

Workplan
Nama:

Emiten:

Thesis:

Alasan:

Quality Analysis Checklist:

1.

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3.

4.

5.

6.

7.

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10.

Deskripsi Business Model:

Saat ini emiten start-up/growth/mature/declining

Keydrivers:

Threat and Risk:

Quantitative Analysis:

True assets:

Liquidation Value:

True Earning:

Liabilities:

True Debt:

Absolute Earning DR … :

G Earnings/FCF DR … (… Y):

G Dividend DR … (… Y):

Dividend Discounted Model in 10 Years Holding Period, DR …

BEP in Year … , Fair Value:

Dividend Discounted Model in Extrapolation with Price (DY constant), DR …

BEP in Year … , Fair Value:

Dividend Discounted Model 10Y plus Liquidation Value (Constant):

BEP in Year … , Fair Value:

True Earnings Discounted Model/DCF in 10 Years Holding Period, DR …

BEP in Year … , Fair Value:

Total Earnings Discounted Model/DCF in 10 Years Holding Period, DR …

BEP in Year … , Fair Value:

Total Earnings Discounted Model/DCF 10Y plus Liquidation Value (Constant):

BEP in Year … , Fair Value:

Cost Analysis:

Relative Valuation Analysis to peers/moat:

Conclusion: