2025-02-16 08:44:14 +02:00
|
|
|
#+title: Section 11 | Lesson 58 - How to Build a Financial Model for a Public Company
|
|
|
|
|
#+HTML_HEAD: <link rel="stylesheet" type="text/css" href="../_share/media/css/org-media-sass/categories/business.css" />
|
2025-02-23 04:08:50 +02:00
|
|
|
#+OPTIONS: H:6
|
2025-02-16 08:44:14 +02:00
|
|
|
|
|
|
|
|
* Links
|
|
|
|
|
- [[./../mba-main.org][TOC | Business]]
|
|
|
|
|
- [[https://www.udemy.com/course/an-entire-mba-in-1-courseaward-winning-business-school-prof/learn/lecture/4315002#overview][S11:L58 course video]]
|
|
|
|
|
|
|
|
|
|
* Notes
|
2025-02-23 04:08:50 +02:00
|
|
|
- how analysts
|
|
|
|
|
- assess
|
|
|
|
|
- get access to information
|
|
|
|
|
- goto sec.gov and find the 10k
|
|
|
|
|
|
|
|
|
|
** investor relations
|
|
|
|
|
- help you understand their company
|
|
|
|
|
- anybody can talk to microsoft investor relations
|
|
|
|
|
- their job to help you
|
|
|
|
|
- small companies that are publicly traded might outsource it
|
|
|
|
|
- go to web site and find contact info
|
|
|
|
|
|
|
|
|
|
** model valuation
|
|
|
|
|
*** sources
|
|
|
|
|
- sec.gov
|
|
|
|
|
- investor relations of the company
|
|
|
|
|
|
|
|
|
|
*** publicly traded companies
|
|
|
|
|
- you have the info and sources
|
|
|
|
|
- first source is investor relations
|
|
|
|
|
- e.g. search for 'microsoft investor relations'
|
|
|
|
|
|
|
|
|
|
**** investor relations website
|
|
|
|
|
- events
|
|
|
|
|
- past earnings releases
|
|
|
|
|
- earnings and financials
|
|
|
|
|
- download an excel spreadsheet
|
|
|
|
|
|
|
|
|
|
**** sec.gov
|
|
|
|
|
- put in the ticker e.g. "MSFT" for Micrasoft
|
|
|
|
|
- download the 10-K
|
|
|
|
|
|
|
|
|
|
***** other forms:
|
|
|
|
|
- 8-K is press release
|
|
|
|
|
- S-1 all companies must file which tells you everything you need to know about the company
|
