Contemporary Equity Analysis

7city Learning
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Valuing Equity: An Overview
Drivers of equity prices
Who uses fundamental analysis?
The efficient market and behavioural science
Two basic approaches characterised

Using Multiples for Valuing Equity
Advantages & disadvantages of multiples
Why multiples vary-reasons and remedies
Principal equity multiples: features and uses

Enterprise vs. Equity Multiples
What is Enterprise Value (EV) & potential problems in calculating EV
Why Use Enterprise Value Multiples?
Key Enterprise Multiples- Features and Applicability

Target Multiples & Relative Valuation
Definition & Assumptions
One-stage and two-stage approaches
The Effect of Growth on Value
Market vs. Comparable vs. Target Multiple

Intrinsic Valuation: Discounted Cash Flow (DCF)
Establishing free cash flows
The Capital Asset Pricing Model & component costs of capital
The risk-free rate & the concept of Beta
Calculating the WACC & Terminal Value
Industry Analysis, competitive advantage period and ’fade’

Other Approaches to DCF-Features & Applicability of
Dividend Discount Model (DDM)
Discounted Equity Cashflow & Enterprise Cashflow
Economic Value-Added (EVA)
Holt’s Cash Flow Return on Investment (CFROI)

Strategic Analysis & Thoughts on Real Options
Strategic Analysis: frameworks dissected
Integrating strategic analysis in the financial model
Some thoughts on Real Option Valuation Techniques
Applicability of real option methodology
Advantages and disadvantages of real option methodology

Current Issues in Equity Analysis
Regulations and oversight of the institutional equity analyst
Who pays for research?
...''

Phone:+44(0)20 7496 8600

School Address:

4 Chiswell Street
London
EC1Y 4UP
UK

Jobs & Resumes: London
Houses & Roommates: London

Convertible Bonds
Fixed Income
Repos
Securitisation
Certificate in Finance for Recruitment Consultants and HR
Economics and the Financial Markets
Islamic Finance
Global Capital Markets
Peak Performance for Traders
MiFID for Compliance and Senior Management
Equity Markets
Energy Futures Workshop
Exotic Equity Derivatives, Pricing and Hedging
Credit Derivatives
Equity Derivatives
Swaps
Financial Modelling
Mathematics for Quantitative Finance
Hedge Funds

Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
 

Tips: Try the search form on top of each page to find the latest course information, using course topic and location as keywords. Keep the course topic keyword short to get more results.