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Financial Modelling and Equity Valuation

Financial Modelling and Equity Valuation

Duration Certificate Validity Course Type
6 Days No Expiry Hybrid

For More Information, please contact

Counsellor : +91 9987513466 /+91 9967109806

Email ID: gen_pdp@nse.co.in

Learn from the professionals in the Finance Industry. NSE Academy’s Financial Modeling & Equity Valuation Program will train you in Basic to Advanced MS Excel enabling you to create Financial Models. By the end of the program, you will be able to independently build models that will help you analyze a company from multiple standpoints like Operations, Investment, Financing, and Valuation

  • Introduction to Valuation and its Relevance
  • Understanding Financial Statements
  • Computing cost of equity using the CAPM model
  • 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
  • Relative valuation methods
  • 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
  • Educational Background: Undergraduate students, MBA candidates, or finance professionals with a basic understanding of financial concepts.
  • Prerequisites: Basic knowledge of accounting and financial management is recommended. Familiarity with financial statements and elementary finance principles will be beneficial.
  • Professionals: Entry-level to mid-level finance professionals, analysts, accountants, and investment advisors.
  • Students: Those pursuing degrees in finance, accounting, business administration, or related fields who want to deepen their understanding of valuation and financial analysis.
  • Finance Professionals: Individuals working in investment banking, equity research, portfolio management, corporate finance, and financial consulting.
  • Entrepreneurs and Business Owners: Those looking to understand the financial health and valuation of their businesses for investment, expansion, or exit strategies.
  • Aspiring Analysts: Individuals aiming to build a career as financial analysts, valuation experts, or financial advisors.
  • Analyze the statement of profit and loss, balance sheet, and cash flow statement.
  • Compute the cost of equity using the CAPM model, cost of debt, and WACC.
  • Apply valuation models such as Gordon's Dividend Growth Model and relative valuation methods (P/E, P/BV, EV/EBITDA, Market Cap/Sales).
  • Conduct practical valuations through case studies of listed companies.
  • Identify red flags in financial statements using forensic accounting techniques.
  • Develop effective screening criteria for shortlisting and analyzing companies.
Updated on: 12/12/2024