Coursera Plus Annual is 40% Off — Ends July 6.

Class Central is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

Coursera

Equity Valuation for Analysts

EDUCBA via Coursera

Go to class Write review

Overview

Google, IBM & Meta Certificates – 40% Off
One plan covers every Professional Certificate on Coursera.
Unlock All Certificates
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.

Syllabus

  • Foundations of Equity Valuation
    • Explore core valuation principles, intrinsic value concepts, equity valuation applications, industry analysis, equity risk premiums, and beta estimation.
  • Discount Rates and Strategic Analysis
    • Analyze discount rates, WACC, factor models, Porter’s Five Forces, industry dynamics, and competitive advantage strategies.
  • Dividend Discount Models – Core Concepts
    • Learn the foundations of dividend-based valuation, including DDM structures, Gordon Growth Model, preferred stock valuation, and valuation multiples.
  • Advanced Dividend Discount Models
    • Apply multi-stage dividend models, terminal value estimation, sustainable growth concepts, and valuation modeling techniques.
  • Free Cash Flow Valuation Fundamentals
    • Build a strong foundation in FCFF and FCFE concepts, ownership perspectives, working capital adjustments, and capital investment analysis.
  • FCFF and FCFE Applications
    • Calculate FCFF and FCFE using multiple approaches and apply free cash flow valuation techniques through practical examples.
  • Advanced Free Cash Flow Valuation
    • Evaluate advanced valuation model selection, comparable company analysis, earnings normalization, and justified valuation multiples.
  • Relative Valuation and Market Multiples
    • Apply P/E, PEG, P/B, P/S, EV/EBITDA, dividend yield, and cross-border valuation techniques for market-based analysis.
  • Residual Income Valuation Mastery
    • Master residual income valuation, economic value added, implied growth analysis, continuing value, and multi-stage residual income frameworks.
  • Specialized Valuation and Private Company Analysis
    • Analyze accounting impacts, private company valuation methods, valuation discounts, market approaches, and asset-based valuation techniques.

Taught by

EDUCBA

Reviews

Start your review of Equity Valuation for Analysts

Go to class

Never Stop Learning.

Get personalized course recommendations, track subjects and courses with reminders, and more.

Sign up for free
Someone learning on their laptop while sitting on the floor.