Home / Courses / Valuation Methodology Course: Learn Valuation Methodology Online

Valuation Methodology Course

12Chapters 3:00Hours

Fundamental analysis is a method for determining the worth of a financial item. It focuses on the several underlying factors that influence the company's future characteristics as well as its current operations. Fundamental stock analysis aids in determining an entity's economic and financial health. In other words, it aids in determining whether a stock's price is in line with its true value. You see, the price is what you pay, whereas the value is what you receive. MORE

WHAT YOU WILL LEARN

The purpose of this curriculum is to help students understand how the Balance Sheet and Income Statement fit together and can be studied together. Aside from that, the course covers macroeconomic, industry, and sectoral analyses, as well as other qualitative elements. By the end of this course, you’ll have a much better understanding of the vocabulary and principles of security research, and you’ll be able to apply it to stock analysis, personal portfolio management, and a variety of other things.

SKILLS YOU WILL GAIN

Learn to Read Financial Statements
Determine strength of a company by ratio analysis
Master the Sectoral Analysis
Identify Value Migration
Find the Next Big Trend

Beginner

1: Types of Equity Securities

1. Types of Equity Securities

1.1 Common Stock
1.2 Why Are Common Stock Issued?
1.3 What Type Of Investors Are Common Stocks Best For?
1.4 How Common Stock Is Created, Sold, And Traded
1.5 Advantages Of Issuing Common Stock
1.6 Disadvantages Of Issuing Company Stock
1.7 Common Stocks And Balance Sheet

2: Preferred Stock

2. Preferred Stock

2.1 Introduction
2.2 Types Of Preference Shares
2.3 Features Of Preference Shares
2.4 Advantages Of Preference Shares
2.5 Disadvantages Of Preference Shares
2.6 Difference Between Equity & Preference Shares

3: Convertible Bonds

3. Convertible Bonds

3.1 Introduction
3.2 Details On Conversion Privilege
3.3 Let’s Understand The Profit Potential
3.4 Types Of Convertible Bonds
3.5 Advantages Of Convertible Bond
3.6 Disadvantages Of Convertible Bonds

4: Warrants

4. Warrants

4.1 Introduction
4.2 Example Of How Warrants Work
4.3 Detachable Feature Of A Warrant
4.4 Types Of Warrant
4.5 Stock Warrant Vs. Stock Option
4.6 Similarities Between Options & Warrants

Take Quiz

Become a certified Expert after completing the Quiz
Working Of A Depository Receipt
Two Types Of Depository Receipts

Intermediate

5: Depository Receipts

5. Depositary Receipts

5.1 Introduction
5.2 Working Of A Depository Receipt
5.3 Two Types Of Depository Receipts
5.4 Differences Between ADR And GDR
5.5 Advantages Of ADR & GDR
5.6 Cons

6: Risk & Return of Equity & Debt Securities

6. Risk & Return of Equity & Debt Securities

7: Valuation of Common Shares

7. Valuation of Common Shares

7.1 Introduction
7.2 Discounted Cashflow Model
7.3 Question- Which Cashflows To Use?

8: Dividend Discount Model

8. Dividend Discount Model

8.1 Introduction
8.2 The Gordon Growth Model
8.3 Two-Stage Dividend Discount Model
8.4 The Three Stage Model

Take Quiz

Become a certified Expert after completing the Quiz
Working Of A Depository Receipt
Two Types Of Depository Receipts

Advance

9: Free Cashflow

9. Free Cashflow

9.1 Introduction
9.2 When Is This Used
9.3 Defining Free Cashflows
9.4 Present Value Of Free Cashflow To The Firm
9.5 Calculating Present Value Using Free Cashflow Approach
9.6 Present Value Of FCFEE

10: Relative Valuation

10. Relative Valuation

10.1 What Is Relative Valuation?
10.2 Application Of Relative Valuation Method
10.3 Multiples Used
10.4 Why Is Relative Valuation So Widely Used?
10.5 Types Of Relative Valuation Models
10.6 Advantages Of Relative Valuation
10.7 Disadvantages Of Relative Valuation

11: Asset Based Valuation

11. Asset based valuation

11.1 Introduction
11.2 Why Would You Do Asset Based Valuation
11.3 Example Of Asset Based Valuation Model
11.4 Advantages Of Asset Based Approach
11.5 Disadvantages Of Asset Based Approach

12: Company Action That Affect Equity

12. Company Action That Affect Equity

12.1 Introduction
12.2 Initial Public Offering
12.3 Seasoned Equity Offering
12.4 Share Repurchases
12.5 Stock Splits And Stock Dividends
12.6 Exercise Of Warrants
12.7 Acquisitions
12.8 Spinoffs

Take Quiz

Become a certified Expert after completing the Quiz
Working Of A Depository Receipt
Two Types Of Depository Receipts

Certificate

Take Quiz

Take Up This Quiz To Test Your Learning From This Module
Earn Exciting Reward Points
Level Up Your Badge