Equity Research & Financial Modeling

About Equity Research & Financial Modeling

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code •Financial Modeling is used in various business activities by Investment Banks, Equity Research firms, Credit Rating Agencies, Private Equity/ Venture Capitalist, Banks, Consultancy Firms, Corporate Finance Teams. •Essence of Financial Modeling is in translating Business Strategy & Operations in realistic numbers considering the impact of Economic, Sectoral & Competitive scenarios •Financial Modeling requires expertise in Accounting, Economics, Sector Knowledge, Analytics, Excel, Business Strategy •Equity Research firms provide detailed research & insights into an economy, sector, company which forms basis of investment decisions • Intro to Equity Research & Financial Modeling • Economic Analysis & Sectoral Dynamics • Financial Statement Analysis • Modeling Drivers - Approaches & Methods • Building Projections - Revenue & Cost Models, Capex, Loan & Working Capital Forecasting • Forecasting P&L / CashFlow / Balance Sheet • Valuation Techniques - DCF, EV/EBITDA, PE Ratio • Sector Specific Valuations / SOTP Valuation • Management Dashboards – Sensitivity / Gravity / Football Field Analysis • Extensive hands on learning • Industry case studies from Power, Telecom, Auto, E-Commerce industry Financial Modeling & Corporate Valuation training is one of the most sought after training modules in the Banking and Financial industry. Helpful whenever any organization is considering any major financial decision – Raising Capital, Project Finance, Bidding for a project, Evaluating Acquisition Target, Cash Flow planning, Capital structuring, etc. – varied job profiles. In a B-school survey, 90% of the fresher's