Webinar - The Art of Valuation

Breaking down our expected return model

Hi fellow Tortoise!

We’ve received a lot of questions regarding our IRR model and how to allocate new capital to high-quality growth companies. In this webinar we’ll go over the following topics:

• Our practical IRR model and how we should contextualize theoretical concepts such as DCF that lack information on how a company allocates excess cash flow (paying out dividends means we’re getting taxed on those distributions (most of the time)).

• Breakdown of the key drivers behind our IRR model.

  

• Shedding light on our current allocations and how we strive for maximizing risk-adjusted IRRs.

• Lastly, some premium members asked about whether we invest in ETFs periodically: we do have a separate monthly savings plan to better balance risk and reward and generate relatively uncorrelated alpha.

Webinar and material

You can watch the webinar through the below inserted video. The presentation material can be downloaded via PDF.