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/MW Multiple Valuation VIEW
PE Multiple Valuation VIEW
P/Sales Multiple Valuation VIEW
P/BV Multiple Valuation VIEW

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