Master Sheet - Bootcamp
Master Sheet - Bootcamp
Master Sheet - Bootcamp
Note Chart
1. All blue colured text is clickable and redirects you to a detailed discussion on it
Approach 2
NonHigh
Identify Competent
EarningSector
Growth Rate Companies
Check for a particular high
growth sector
Moat Analysis
Allocation
Beware of the biases and sit
patiently on the portfolio
When Filtering criteria is too
harsh
Analyse Quarterly Results
Notes
1. Is the market size getting bigg
Identify High Earning
Growth Rate High Growth of a company dep
of factors namely,
Notes
1. Other Important criterias are
Analyze
yse the Avenues of the Sector's Growth, (Remember the 1. Sector Growth
in the pond example) 2. Market Opportunity
s
her Important criterias are :
Right Allocation is very unique to an individual and Simple and Easy Cost Allocation Stategy is Cost E
ends on the following,
Value Migration
y 1. The Flow of Economic and Shareholder value
t Allocation Stategy is Cost Equiweighted1. Objective is to give all your multibaggers a fair chance to grow2. Ideally one shou
Perform a through Value Chain Analysis1. Find examples
Filtering of Value Chain analysis here : https://drive.google.com
1. The objective is to weed out
Annual Report and Financial Statements Moat Analysis
1. Objective is to understand, 1. Moats helps a company in
b. Cashflow Statement
c. Profit and Loss Statement Notes
1. Moats are generally of the
Name of the Company Type here
S No Question
1 How big is the sector?
2 How fast is it growing?
3 Discuss market
Interesting penetration
sub-sectors which if relevant?
are growing faster than
4 the overall sector.
5 Discuss Value
Value chain Migration
analysis if any.
of the sector Market share of ABC
6 Company in this sector
7 Competetion in the industry
8 Recent Merger & Acquisitions in the industry
9 Potential new enterants in the sector
2. Company Fundamentals
Year
Metric 2021 2020 2019 2018 2017
Sales
Profit
Margin
Cashflow
EPS
ROCE %
fundamental
Metric
fundamental
Metric
fundamental
Metric
3. Moat Analysis
S No Question
1 What is the moat of the company?
2 How is the company using this Moat?
Is the company doing anything anything to deepen
3 this Moat?
S No Check for
1 Debt to Equity
2 Pledged shares
3 Promoter Holding
4 Related Party Transactions
5 Quality of Management
Summary Your closing thoughts on why you think ABC company can becom
Answers
Quarter
Growth FY21 Q1 FY20 Q1 FY19 Q1 FY21 Q2 FY20 Q2
Answers
Your Comments
k ABC company can become a 10x or 100x company in next 10-15 years.
FY19 Q2 ...
Company's Name Deepak Nitrite
Last 3 Yr Avg FCF 789.48
D/E Threshold 1
Data % Companies
D/E Threshold Count - Name Average - 10 Yrs Sum - Multibagger #VALUE!
Less Than 1937 10% 347 80%
More Than 470 6% 51 20%
Total Result 2407 9% 398
Promoter Threshold 40
Data % Companies
Promoter Threshold Count - Name Average - 10 Yrs Sum - Multibagger #VALUE!
Less than 506 2% 52 21%
More than 1901 11% 346 79%
Total Result 2407 9% 398
Data
Count - Name Average - 10 Yrs Sum - Multibagger
1299 13% 269
Hit Ratio
21%
# of stocks Prob of success Min Return Success Factor 10Yr Growth Hit Ratio
1 15.00% 48% 7.2% 50 Multibagger Retu
2 27.75% 39% 10.8% 27
3 38.59% 34% 13.1% 19 0.2
4 47.80% 31% 14.8% 15
0.18
5 55.63% 29% 15.9% 12
6 62.29% 27% 16.8% 11 0.16
7 67.94% 26% 17.3% 10
0.14
8 72.75% 24% 17.8% 9
9 76.84% 23% 18.0% 8 0.12
10 80.31% 23% 18.2% 8
0.1
11 83.27% 22% 18.3% 7
12 85.78% 21% 18.3% 7 0.08
13 87.91% 21% 18.3% 7
0.06
14 89.72% 20% 18.2% 6
15 91.26% 20% 18.1% 6 0.04
16 92.57% 19% 18.1% 6 0.02
17 93.69% 19% 17.9% 6
18 94.64% 19% 17.8% 6 0
1 3 5 7 9 11 13
19 95.44% 19% 17.7% 5
#o
20 96.12% 18% 17.6% 5
21 96.71% 18% 17.4% 5
22 97.20% 18% 17.3% 5
23 97.62% 18% 17.1% 5
24 97.98% 17% 17.0% 5
25 98.28% 17% 16.9% 5
26 98.54% 17% 16.8% 5
27 98.76% 17% 16.6% 5
28 98.94% 17% 16.5% 5
29 99.10% 17% 16.4% 5
30 99.24% 16% 16.3% 5
15%
50
Success Factor
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29
3.10584821
# of stocks
COST EQUI WEIGHTED STRATEGY
Cash to Invest 100000
Max % at cost 10%
Max / company 10,000
Invested 100000
Cash 100000
Total 200000
Max % at cost 10%
Max / company 10,000
Invested 80000
Cash 115,000
Total 195,000
Max % at cost 10%
Max / company 19,500
Invested 78000
Cash 117,000
Total 195,000
Max % at cost 10%
Max / company 19,500