BCOM310 Equity Research and Analysis GGSIPU B.COM 6th Sem Notes

Unit 1 [Book]
Introduction to Rational Investing	VIEW
Evaluation of Business Model	VIEW
Industry Analysis	VIEW
Application of Porter’s Five Forces Model	VIEW
Evaluation of Management & Organizational Life Cycle	VIEW
Corporate Governance	VIEW
Behavioral Finance	VIEW
Analysis Investing beyond numbers	VIEW

Unit 2 [Book]
Financial Statements Analysis: Standalone vs Consolidated Statements	VIEW
Income Statement	VIEW
Balance Sheet	VIEW
Analyze Fixed Assets & Depreciation	VIEW
Current Maturities of Long-Term Borrowings	VIEW
Financial Statement Analysis:
Common Size Analysis	VIEW
Trend Analysis	VIEW
Ratio Analysis	VIEW
Profitability Ratios	VIEW
Leverage & Coverage Ratio, Liquidity & Turnover Ratio, Return & Shareholders Ratio	VIEW
Relative Valuation Model	VIEW

Unit 3 [Book]
Approaches to Building Projections	VIEW
Forecasting Methods	VIEW
Capacity Addition, Revenue Drivers, Expense Drivers	VIEW
Revenue Models & Expense Models	VIEW
CAPEX Modeling, Loan Schedule	VIEW
Working Capital	VIEW
Short Term Borrowings	VIEW
Building Forecasted statements – P&L, Balance Sheet	VIEW
Cash Flow	VIEW

Unit 4 [Book]
Introduction to Valuation	VIEW
Enterprise Value (EV)	VIEW
Asset Approach of Valuation	VIEW
Discounted Cash Flow (DCF) Method	VIEW
Free Cash Flows for Valuation	VIEW
Multiples based Method of Valuation:
EV / Sales Multiple	VIEW
EV/EBITDA Multiple	VIEW
EV/MW Multiple Valuation	VIEW
PE Multiple Valuation	VIEW
P/Sales Multiple Valuation	VIEW
P/BV Multiple Valuation	VIEW