Equity Research and Valuation
Equity Research and Valuation
Equity Research and Valuation
EQUITY RESEARCH
AND VALUATION
ENROL NOW
Equity Research and Valuation
COURSE CONTENT
Introduction to Valuation and its Relevance
Understanding Financial Statements
Statement of Profit and Loss
Balance Sheet
Cash Flow Statement
Computing cost of equity using the CAPM model
Beta
Market Premium
Risk-Free Rate
Case Study of calculation of cost of equity of a listed company
Computing the cost of debt
Computing the weighted average cost of capital of a company
Valuation using Gordon’s Dividend growth model
Case study on valuation of a listed company using Dividend growth model
Valuation using a Multistage Dividend discount model
Valuation using the Discounted Cash Flow (DCF) Method
FCFF
FCFE
Terminal values
Case study on valuation of a listed company using the sum of the parts method
Relative valuation methods-
P/E
TTM PE
Forward PE
P/BV
EV/EBITDA
Market cap/Sales
Case study on valuation of listed companies using relative valuation methods
Forensic accounting- Understanding red flags
How to create your own filter criteria to shortlist and analyze companies
Key parts of Equity Research report to look out for
Equity Research and Valuation
COURSE FEATURES
Live online interactive classes by professional faculty
ELIGIBILITY
This course welcomes finance enthusiasts, students, and professionals seeking to deepen
their understanding of equity research and valuation. While no specific prerequisites are
needed, a basic grasp of finance and financial statements is beneficial. Whether you're a
student or a finance professional, this course equips you with essential skills for effective
company analysis and informed investment choices.
CERTIFICATION
Every participant will receive a Participation Certificate from NSE Academy on successful
completion of the Program.
COURSE OBJECTIVE
Learn to spot red flags through forensic accounting and enhance your ability to analyze
listed companies for investment decisions. Compute costs of equity and debt, understand
WACC, perform valuations using various models, and use relative valuation methods
effectively.
PROGRAM FEES
CONTACT DETAILS
Anusree: +91 8080533088 | Madhu: +91 9342596944
Email ID: gen_pdp@nse.co.in
REFUND POLICY
Registration Fees paid by the candidate shall not be refunded under any circumstances after the classes
have commenced.
In case the registered candidate wishes to cancel the registration for the program, he/she is required to
inform NSE Academy via a written request or an Email within 2 working days prior to the commencement of
the program. If the refund request is approved, the candidate will be refunded 90% of the total course fees
paid for the respective program.
* NSE Academy reserves the right to change or modify the class date / time due to certain exigencies.