Course Overview
Equity Research of Metals and Mining Sector:
This course is very useful for the people who are into equity research and financial modeling domain – including students and professionals. This course gives a brief idea about valuing the companies in Metals and mining Sector, the revenue and cost drivers, forecasting the future financials and the stock price recommendation. This course gives a career prospect to the students who are planning to get a financial analyst job in any brokerage and KPOs. Knowledge about valuation of a Metals and mining company and report writing would give the student an edge over the competitors. Also it boosts sector expertise of the seasoned professionals who are already working in the financial service domain.
First we go step by step about how to prepare a financial model, starting from data punching to forecasting the future numbers, valuation of the stock and arriving at a target price.
Materials included in the course are company financials, which are taken from the company websites. Apart from that, we have explained the steps in Microsoft power point and used Microsoft excel for building the financial model.
The training includes the following:
- Module 1 – Sector Introduction
- Module 2 – Understanding the 10K & Creating Company Profile
- Module 3 – Populating the excel
- Module 4 – Forecasting Revenue and Cost
- Module 5 – Valuation
Course Objective:
- To study a promising sector like Metals and mining Sector and valuation
- To study steps of building financial model
- To enhance the sector expertise
Target Customers:
- Finance Students
- Investment banking Professionals
- Anyone who wants to learn financial modeling and report writing on Metals and mining Sector
Pre-Requisites:
- Basic knowledge of financial accounting, ratios
- Concepts of financial management, valuation methodologies
- Basic knowledge on Microsoft excel and word