Equity Research and Valuation Program
The program will cover the following topics through analysis and valuation exercises of 3 companies (from different industries):
- Financial Statement Analysis — beyond textbooks
- Industry Analysis
- Market Sizing – top down and bottom up (moreover, I’d be sharing a framework that you can use to size consumption themes)
- Management Quality Assessment
- 3-Statement Financial Modeling
- Business Valuation
This is a practical / hands-on program. I have strived to keep theory to a minimum and covered concepts through live exercises.
Please note that the Research part in “Equity Research and Valuation” involves detailed research of the industry, market size, and business of the company. This understanding is instrumental in coming up with reasonable inputs to the valuation model. A model is as good as its inputs.
I am devoting considerable time in explaining the Research or the Business Analysis part along with building a valuation model.
Course duration and format: 12 -14 weeks (120 min each live sessions on weekends)
Contact over email or call for more details and enrollment.
M: +91 9818697705 email: gautamrastogi.investandrise@gmail.com
Equity Research and Valuation Program – Self paced
The program will cover the following topics through analysis and valuation exercises of 3 companies (from different industries):
- Financial Statement Analysis — beyond textbooks
- Industry Analysis
- Market Sizing – top down and bottom up (moreover, I’d be sharing a framework that you can use to size consumption themes)
- Management Quality Assessment
- 3-Statement Financial Modeling
- Business Valuation
This course is designed for you to complete at your own pace. Every week 2 modules (4 hours worth of content) will be released and towards the end of the week a 30 – 45 mins live call will be hosted for Q&A.
To make the most of the Q&A calls it will be best if you go through the 2 modules released every week before the call.
By the end of 12-14 weeks, you will have the recordings of all the sessions.
Contact over email or call for more details and enrollment.
M: +91 9818697705 email: gautamrastogi.investandrise@gmail.com