Certification in Financial Modeling for Equity Researcher

Course details

One of the basic traits for equity researcher is his proficiency in building Financial Models. Vskills certification for Financial Modeling for Equity researcher assesses the candidate as per the company's need for building financial models for analyzing firms, IPOs & FPOs. The certification tests the candidates on various areas in Financial Modeling and Valuation principles.

Why should one take this certification?

The art of Financial Modeling can simplify the tasks of an equity researcher by many folds. Financial Modeling enables an analyst in examining an organization's financial projections, competitor's projections and other dynamics to determine whether it is a smart or a risky investment. Thus, this Course is intended for professionals and analysts wanting to excel in the equity research. It is also well suited for those who are already working as equity researchers and would like to take certification for further career progression.

Earning Vskills Financial Modeling for Equity researcher Certification can help also help students and freshers differentiate in today's competitive job market, broaden their employment opportunities by displaying their advanced skills, and result in higher earning potential.

Who will benefit from taking this certification?

Job seekers looking to find employment in the finance or banking sectors, departments of various companies, students generally wanting to improve their skill set and make their CV stronger and existing employees looking for a better role in equity research can prove their employers the value of their skills through this certification.

Table of Contents

Week 1

• Creating A Layout For Integrated Model
  
• Excel Shortcuts - I
  
• Excel Shortcuts - II
  
• EMI Basic Case
  
• Custom Formatting In Excel
  
• Referencing Framework In Excel
  

Week 2

• Company overview 1
  
• Company overview 2
  
• Company overview 3
  
• Company overview 4
  
• Stage-1 1
  
• Stage-1 2
  
• Stage-1 3
  
• Stage-1 4
  

Week 3

• Assumptions 1
  
• Assumptions 2
  
• Assumptions 3
  
• Assumptions 4
  
• Assumptions 5
  

Week 4

• Production 1
  
• Production 2
  
• Production 2A
  
• Production 2B
  
• Production 2C
  
• Production 2D
  
• Production 2E
  
• Production 2F
  
• Production 3
  
• Production 3A
  
• Production 4
  
• Production 5
  

Week 5

• CAPEX and DDA 1
  
• CAPEX and DDA 2
  
• CAPEX and DDA 3
  
• CAPEX and DDA 4
  
• CAPEX and DDA 5
  
• CAPEX and DDA 6
  
• CAPEX and DDA 7
  

Week 6

• E and P 0
  
• E and P 1
  
• E and P 2
  
• E and P 3
  
• E and P 4
  
• E and P 5
  
• E and P 6
  
• E and P 7
  
• E and P 8
  
• E and P 9
  
• E and P 10
  
• Reserves Data 1
  
• Reserves Data 2
  

Week 7

• R and M 1
  
• R and M 2
  
• R and M 3
  
• R and M 4
  
• R and M 5
  
• R and M 6
  
• R and M 7
  

Week 8

• Balance Sheet 1
  
• Cash flow 1
  
• Cash flow 2
  
• P and L 1
  
• P and L 2
  
• P and L 3
  
• P and L 4
  

Week 9

• COC Valuation
  
• PE Analysis 1
  
• PE Analysis 2
  
• Quarterly 1
  
• Quarterly 2
  
• WACC
  

Week 10

• CVX performance relative to SPX and WTI
  
• M and A-1
  
• M and A-2
  
• Relative Valuation 1
  
• Relative Valuation 2
  
• Relative Valuation 3
  
• Sensitivity Analysis 1
  
• Sensitivity Analysis 2