Imarticus Learning | Postgraduate Program in Equity Research & Valuation
Switch to a High-Growth Career in Finance
Switch to a High-Growth Career in Finance
Course Snapshot
- FeeINR 3,25,000/-
- Work Experience0 - 5 Years
- Duration4 Months
- Delivery MethodClassroom
Course Detail
Programme Overview:
The Postgraduate Program in Equity Research & Valuation is designed to fast-track your career in finance. Gain practical, hands-on experience through real-world projects in equity research, credit analysis, and M&A, and unlock roles in Private Equity, Venture Capital, and more. With salaries up to - 15 LPA, you'll be equipped to thrive in high-stakes finance.
This program is your gateway to the future of finance, providing the expertise and industry connections to lead the next wave of financial innovation.
Programme Highlights:
8 masterclasses with global & Indian experts from the PE/VC world.
Lock horns with finance pros across the country with the first-of-its-kind Finathon.
Access a high-impact in-person networking conference held in Mumbai.
Champion traditional and new-age platforms to ace the role of a financial analyst.
Metrics, tracking & reporting for program, diverse supplier and community impact.
Exclusive invite-only property, specially created for Imarticus Equity Research & Valuation alumni.
Desired Candidate Profile
- Candidate should possess a minimum of 50% score in their Graduation.
- Candidate should be a working professional with 0-5 years of experience in Finance roles.
Course Modules
Foundations of Financial Analysis
Excel Mastery
- Data Cleaning & Analysis Using Excel
- Statistical Analysis with Excel
- What if Analysis
- Leveraging ChatGPT for Excel
Data Visualisation
- Data Visualisation Techniques
- Types of Graphs and use of each graph
- Excel for Visualisation
- PowerBI for Financial Analysis and Visualisation
Financial Analysis
- Interlinking of Financial Statements
- Ratios Analysis
Financial Viability, DCF & Valuations
Time Value of Money
- Present Value, Future Value, Annuity
- Growing Perpetual Annuity
- Loan Amortisation Schedule
Capital Budgeting:
- Discounting and non-discounting methods
- Capital Budgeting - NPV, IRR
Case Studies:
- Financial Viability Analysis
- Ratio Analysis
Equity & Credit Analysis
Concept of Valuation
- Concept of valuation - Relative & Absolute valuation
- Understanding DCF Technique
- Terminal Value
- Perpetual Growth method, Exit multiple method
- Consolidated and standalone results
- Concept of minority interest
Credit Analysis
- Credit Analysis: Purpose, Payback, Risks to Repayment and Debt Structure
- Analytic frameworks used in risk analysis of Corporate issuers
- Macro-considerations and Sector Risk
Mergers & Acquisitions and Private Equity & Venture Capital
Business Valuation & Comparables
- Merger Model
- Other levers to be considered in an M&A transaction
- Financing M&A transactions
- Takeover Defences
- Pre-deal issues and Post-deal integration challenges
- Risk Management in M&A
Private Equity & Venture Capital
- Fundamentals of Private Equity and Venture Capital
- Valuation Techniques for Early-Stage and Growth Companies
- Exit Strategies and ROI in Private Equity and Venture Capital
Initial Public Offering (IPO)
IPO
- IPO Process and Regulatory Requirements
- Valuation and Pricing of IPOs
- Post-IPO Performance and Market Impact