Equity Valuation for Analysts

Master equity valuation using DDM, FCFF, FCFE, relative valuation, residual income, and market multiples. Learn how to estimate intrinsic value, compare companies, analyze valuation drivers, and make informed investment decisions. This course provides a complete framework for valuing public and private companies using industry-standard equity valuation methods. You will learn valuation foundations, intrinsic value, industry analysis, equity risk premiums, beta estimation, discount rates, WACC, factor models, and Porter’s Five Forces. The course covers Dividend Discount Models, Gordon Growth Model, multi-stage DDM, FCFF, FCFE, working capital adjustments, capital investment analysis, comparable company analysis, earnings normalization, and justified valuation multiples. You will also explore P/E, PEG, P/B, P/S, EV/EBITDA, dividend yield, residual income valuation, economic value added, and private company valuation techniques. By the end of this course, you will be able to perform professional-quality equity valuations, select suitable valuation models, assess company value, and support investment decisions with confidence. This course is ideal for finance students, analysts, portfolio learners, and valuation professionals.