FUNDAMENTAL ANALYSIS: Equity Valuations

(Making Intelligent Investment Decisions)

How to Become an Intelligent Investor? 

• Module 1: Overview of Financial Markets
  â?¢Economic Analysis & Industry Analysis and Market Analysis

• Module 2:Company Analysis
  Interpretation of Financial Statements of particular company (Balance Sheet, P&L,      Cash Flow, etc.)
  â?¢Ratio Analysis (Multiple Ratios)
  â?¢Fund Flow Analysis
  â?¢Time Value of Money & Valuation of Equity
  â?¢Economic Value Add (EVA)

• Module 3: How to identify the segment or sector to invest
  â?¢How to identify the stock / share for investment
• Module 4:  Case Study on Different Companies. Valuation Methods, Methods of Relative Value, Free Cash Flow Models to Equity, Quantitative Analysis, Value Added Concept. Calculating the value of high-growth companies. Estimating future earnings and accounting for growth using different companies as examples.
• Module 5: Portfolio Management and Creating Alpha. Using Stock Diversification to manage Portfolio Risk. Managing the risks of individual stocks and portfolios through proven financial and management strategies.
• Module 6:  Case Studies on different companies and Valuation Models in Excel
  calculating the value of a high-growth company in different industry segments.
• Module 7: Project Work

Apply concepts by valuing real companies through case studies from different companies like Infosys, ITC, Reliance, DLF and others. When does growth create value? How can we measure competitive advantage? How should we value risk? All this will make you take your own investment decisions and manage your own Investment Portfolio.