Sign up for free newsletter

 

Principles of Equity Valuation and Analysis

Event : Principles of Equity Valuation and Analysis

Mon, 12/10/2009 - 08:21
Conducted by : Eureka Financial
Contact : Sam Baker

Main Topics Covered During This Training
• The core valuation approaches: enterprise and equity value
• Financing and operating items in the financial statement
• Non-operating items
• Valuation tools in practice: CDF, EVA, APV, P/E, EV/EBITA, EV/EBIDTA
• Calculation and interpretation of key ratios
• Differences between relative and absolute valuation methods
• Principles of valuing the cash flows
• DCF theory and rationale
• Forecasting free cash flows
• Calculating NOPAT and FCF from an income statement
• Identifying the correct discount rates and periods
• WACC explained
• Calculating the cost of capital
• Terminal value approach: stable growth, liquidation value and multiple approach
• Relative valuation multiples in practice: equity and enterprise based, PEG ratios
• Comparative company valuation process
• Determining the valuation
• Understanding dilution and timing issues
Course level: Introductory
The course is suitable for equity researchers and analysts and corporate finance professionals.

If you are looking for a more advanced course check our Equity Valuation & Analysis - Intermediate level, 23-25 Nov London
To find our more contact us: enquiry@eurekafinancial.com or +44 207 193 5035


features
Special report
Commodities 2015: The outlook for investors

Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »

Article
Spotlight

In an extract from the Preqin Special Report: Asia-Pacific Hedge Funds, we provide an overview of the industry in Asia-Pacific, covering assets under management as well as key locations, strategies, fund structures and more.  ... »

Article
up arrow

Assets under management for sovereign wealth funds globally reach USD6.31tn as of March 2015, increasing by more than USD900bn over the past 18 months. This information has been revealed in the 2015 Preqin Sovereign Wealth Fund Review, a comprehensive guide to these influential investors. ... »

Special report
Hedgeweek Global Awards 2015 – The Winners

Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »

Article
Hedgeweek Special Report: eVestment – The evolution of hedge fund investing

As revealed in this Hedgeweek Special Report sponsored by eVestment, the data, analytics and market intelligence provider to the institutional investment community, experts agree that investing in hedge funds represents a good way for institutions to access manager skill, which is key in constructing a diversified portfolio to achieve risk and return targets. ... »

latestjobs
Associate Trade Finance Origination - NYC

Tue, 05 May 2015 00:00:00 GMT

VP Project Finance Latam - Renewables

Tue, 05 May 2015 00:00:00 GMT

Associate/VP Private Equity Valuations - NYC

Tue, 05 May 2015 00:00:00 GMT

events
1 week 5 days from now - Charlottesville
1 week 6 days from now - Connecticut
1 week 6 days from now - New York
specialreports