Equity Research And Company Valuation

Equity Analyst Program : Enhance your career prospects

What you'll learn

Introduction to Equity Research & Company Valuation

Calculation of Risk Measurement, Cost of capital, Growth rates etc.

Various Discounted approaches to Valuation

Reading & Writing Valuation report & other Non DCF Valuation Models

Requirements

No eligibility required

Description

Learning about Equity research and valuation can enhance your career prospects, especially if you are aiming for roles in finance, investment banking, asset management, or equity research firms. Employers often value candidates with specialized knowledge and skills. Equity research and valuation are two important skills for financial analysts, investors, and business owners. Equity research is the process of analyzing a company’s financial performance, business model, industry outlook, competitive advantage, and growth potential. Equity valuation is the process of estimating the fair market value of a company’s shares based on its expected future cash flows, risk, and return. Equity research involves analyzing financial data, market trends, and other information related to publicly traded companies. Equity researchers (analysts) evaluate the financial health, management quality, industry position, and competitive advantage of companies to provide investment recommendations. These recommendations can be "buy," "hold," or "sell," helping investors make informed decisions about buying or selling stocks. Equity research and valuation can help investors to make informed decisions about buying, selling, or holding shares of a company. They can also help companies to raise capital, attract investors, negotiate deals, and plan strategies.The course helps in understanding different types of corporate valuation techniques. It also helps to guide in writing and reading the equity research report.

Overview

Section 1: Introduction to Equity Research & Company Valuation

Lecture 1 Equity Research (Part I)

Lecture 2 Equity Research (Part II)

Section 2: Calculation of Risk Measurement, Cash Flow, Dupont Analysis etc.

Lecture 3 Quantitative Analysis

Lecture 4 Cash Flow

Lecture 5 DuPont Analysis

Section 3: Various Discounted approaches to Valuation

Lecture 6 What is Equity Valuation?

Lecture 7 Valuation Models

Lecture 8 Variation in the Growth Rate

Lecture 9 Discount Cash Flow (DCF) Method - Part 1

Lecture 10 Discount Cash Flow (DCF) Method - Part 2

Section 4: Reading & Writing Valuation report & other Non DCF Valuation Models

Lecture 11 Relative Valuation

Lecture 12 Startup Valuation

Teachers | Students | Investors | Employees of Sub-Brokers/Dealers | Working Executives | Other Financial Intermediaries | Any person who is interested to learn about Equity Derivatives