Overview of Equity Research, & Valuation Program& Valuation Program

Read About..

• The Program• Course Contents• Methodology• How the Program will benefit YOU?• Program Duration and Fees• Program Duration and Fees• How to make Payment?• Contact Details

The ProgramThe Program

The Program

• The program is delivered through online mode • Each student gets a secure user id and password• 24/7 Online access• Students can learn as per their own pace• Basic knowledge of finance is essential• Basic knowledge of finance is essential• Case studies to enhance analytical and logical thinking

Course ContentsCourse Contents

Course ContentsModules

1. Investment Horizon2. Fundamental Analysis3. Industry & Company Analysis4. Financial Statement Analysis4. Financial Statement Analysis5. Ratio Analysis6. Relative Valuation7. Forecasting Techniques8. DCF and Other Valuation methods 9. How to write Equity Research Report

1. Investment Horizon

• What is Primary Market • Difference between Primary and Secondary Market • Participants in the Securities Markets• Difference between trading and investing • Debt and Call money market• Debt and Call money market

2. Fundamental Analysis• What is Fundamental Analysis • Difference Between Technical and Fundamental Analysis • Concept of Intrinsic Value • Importance of Economic Analysis • Fundamental Analysis Frameworks • Fundamental Analysis Frameworks • Global and Domestic Economy • Business Cycles • Monetary and Fiscal Policies • Stock Picking Techniques using Growth and Value Investing Strategies

• Case Study : Screeners-How to select excellent companies

3. Industry & Company Analysis

• How to analyze an industry • Michael Porter model for industry analysis • Industry life cycle and its characteristics • Industry Analysis Parameters : FMCG ,IT, Cement, Aluminium, Auto , BankingAluminium, Auto , Banking

• Case Study: SWOT Analysis of Nike, NIIT. Porter Analysis of Indian Textile, Telecom Sector

4. Financial Statement Analysis

• Income Statement : Analysis • Balance Sheet : Analysis • Footnotes : Analysis • Cash Flow : Analysis • Director’s report : Analysis • Director’s report : Analysis • Management Discussion and Analysis : Analysis • Auditor’s Report : Analysis • Shareholding Pattern : Analysis • Case Study : Airtel Horizontal and Vertical Analysis

5. Ratio Analysis

• What is ratio analysis • How to do common size analysis • What is cross-sectional analysis • Case Study : Kotak Beta Calculation, Airtel Ratio Analysis Analysis

6. Relative Valuation

• Meaning of Relative Valuation • How EVA is different from other valuation methods • Different Relative Valuation metrics• Case Study : Godrej –Colgate Relative Valuation, S&P CNX 500 Company AnalysisCNX 500 Company Analysis

7. Forecasting Techniques

• The Importance of Forecasting in Valuation• Different Forecasting methods • Steps in Forecasting • Case Study : Detailed Case Study on Forecasting

8. DCF and other Valuation methods

• Meaning of intrinsic value • Difference in FCFF and FCFE • Steps in DCF Modeling • How to calculate Cost of Debt and Cost of Equity • Case Study : DCF Valuation of Tata Steel, Difference between FCFF & FCFE

9. How to write Equity Research Report

• Equity Research Process • Steps in writing Equity Research Report • Case Study : DLF, Infosys, Ranbaxy, Havells

Methodology of LearningMethodology of Learning

Methodology of Learning

• Every student will get a secure login id and password. The student can access the online course material anytime (24/7 access) and clear his/her doubts through emails/forums.

• You will get 6 months’ online membership where you can access course material, ask queries and receive FREE updates.

How the Program will benefit How the Program will benefit YOU?

How the Program will benefit YOU?

• People aspiring to make career in Investment Banks, Financial Modeling , Equity Research, Private Equity/Hedge Funds and Financial Research Houses will benefit from the program. As it will enhance your skill set and knowledge which is highly in demand worldwide. The and knowledge which is highly in demand worldwide. The students will increase the employability and stand better chance to get selected in interviews

• People already working in these domains will benefit from the advanced knowledge as the skills gained from the program will help them in promotions and better career prospects.

Program Duration and FeesProgram Duration and Fees

Program Duration and Fees

Duration:

6 Months’ (180 days) online Membership

Fees:Fees:

INR 7,500 : For Indian students INR 10,000 : For International students

How to make Payment?How to make Payment?

How to make Payment?Bank Account Details for Online/Wire/Cash/DD/Cheque transfer:

• Bank Account Name: Analytics• Bank Name: ICICI Bank• Branch Address: Shivajinagar,Pune,INDIA• Account Number: 003905500086• RTGS/NEFT IFSC Code: ICIC0000039• Account Type: Current• Account Type: CurrentPlease email your transaction details along with your address and contact number once you make the payment.

Feel free to call Vrishali on: +91 9604417751/9422316836or send an email to vrishali@analytics.net.in

How to Register?• Once you make the complete payment, you need to register yourself by clicking http://el.analytics.net.in/login/. Once registration process is completed you will receive one enrollment key which you need to punch in first time you log in (in above mentioned site) using your credentials. After entering the enrollment key, you will get access to all After entering the enrollment key, you will get access to all the material online.

While going through study material or solving any problem, if you face any difficulty, you can ask your query through e-mail by clearly explaining your doubts (you can attach specific document, if required). Once we receive your mail, we will solve the query and send the solution to you at the earliest.