Equity Research and Valuation

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 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

Key Features

• Industry-Recognized Certification - The certification will enhance your profile and make you a top choice among employers. Earn a certificate of completion from NSE Academy & Empirical Academy.

• Create portfolios - Learn to create a portfolio from scratch in the Simulator based practical training on Real Time Markets through NSE Smart.

• Equity Analysis methods from the industry - Perform different kinds of analysis using methods widely used in industry.

• Hands on Case study - Gain hands-on experience of research through modelling and hands-on practical assignments.

• Comprehensive research skills - Acquire skills to do comprehensive research on the performance of companies

• Live & Interactive Digital Learning -  Learn from anywhere at your comfort & experience the real time communication that will help you clear your doubts & query

Course Curriculum

• Introduction to Equity Research & Valuation
  • Approaches to valuation, valuation process, use of valuation, valuation ratios overview the information needed for valuation
  • Financial statements & valuation ratios overview.

• Calculation of valuation inputs
  • Risk measurement, looking for relationships in data and cost of capital
  • FCFF, FCFE and growth rates

• Discounted approaches to valuation
  • Discounted cash flow valuation
  • Dividend discount model

• Other non-DCF valuation models
  • Relative valuation model
  • Valuation of Start-up firms – An overview