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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
30 minutes
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Course overview
This narrated deck reframes valuation as a way of thinking rather than a mechanical output. It explains the economic logic behind DCFs and multiples, introduces probabilistic valuation, and shows how models should be used to test investment theses rather than produce false precision.
What's Included?
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1 video
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Valuation isn’t about precision — it’s about judgment under uncertainty.
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Insights from a #1 ranked data-driven analyst
Who is this for?
Designed for investment analysts, investors, and finance professionals who want to move beyond formulaic valuation. Ideal for those seeking deeper judgment under uncertainty, better scenario framing, and models that reflect real-world risk, narrative shifts, and market expectations.
Why is this important?
Each programme is structured as a clear, chronological playlist, guiding you through concepts step by step so you can build understanding properly. Learn at your own pace, revisit material when needed, and develop skills in a logical sequence designed to support long-term mastery.
Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 10x #1 ranked analysts EMEA Institutional Investor Survey.
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner.
TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.
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