Advanced Equity Valuation Techniques online course

Advanced Equity Valuation Techniques online course

Key details

Mode of delivery: Online Course

Course code: AFB61DO

Duration: 1 day

Fee: £740.00 + VAT

CPD Hours: 6

Course Overview

This module delves deep into valuation through scenario-based analysis and modelling best practices.

Agenda

Advanced Equity Valuation Techniques

  • Multi-Stage DCF Models
  • Relative Valuation: EV/EBITDA, PEG
  • Valuation in Cyclical and High-Growth Sectors

Course Review

  • Summary and recap of key learning objectives
  • Action Planning

Target Audience

This course is suitable for:

  • Equity, Fixed Income, Investment, and Portfolio Analysts
  • Portfolio, Asset, and Wealth Managers, and Investment Advisors
  • Treasury Professionals and Managers, FX Professionals and Dealers, and Corporate Treasurers
  • Market Risk, Credit Risk, Operational Risk, and Enterprise Risk Professionals
  • Derivatives, Middle Office, Clearing Risk, and Market Infrastructure Operations Specialists
  • Compliance Officers, Financial Controllers, Finance Managers, and Banking Professionals
  • Quantitative Analysts and Risk Budgeting Professionals
  • Chief Risk Officers, Heads of Risk Management, and Senior Risk Decision-Makers

Learning Outcomes

By the end of this course, you will be able to implement a successful strategy that enables you to:

  • Build a multi-stage DCF using growth assumptions.
  • Evaluate companies using sector-relative metrics.
  • Analyse appropriate models for volatile industries

Categories

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