Trading Comparable Analysis – Comparable Comps Valuation

What you'll learn
Learn What is Comparable Company Analysis
How to read comparable company analysis table
Box IPO Comparable Comp Analysis
How to identify comparable companies
How to prepare a professional comparable company analysis table
Important adjustments in Comparable Company Analysis
Requirements
Basic knowledge of Finance concepts
Fundamental understanding of financial concepts
Description
The course will help the students in first getting a general picture and understand where comparable comps places itself in the bigger picture of valuation. We will delve deeper into the comparable comps methodology and why is it useful, particularly in the world of Investment Banking. Also we would identify the steps needed to perform the analysis with a brief description of each. This training is dedicated to learning about the most commonly used comparable company valuation techniques and its application across industries.The training will include the followings:What is Comparable Company Analysis?How to read comparable company analysis table?Box IPO Comparable Comp AnalysisHow to identify comparable companies?How to prepare a professional comparable company analysis tableImportant adjustments in Comparable Company AnalysisThis practical course on Comparable comps will help you focus particularly on this valuation methodology and help you learn the followings:• Will help the students in first getting a general picture and understand where comparable comps places itself in the bigger picture of valuation• Will delve deeper into the comparable comps methodology and why is it useful, particularly in the world of Investment Banking• Identify the steps needed to perform the analysis with a brief description of each• Will use an actual comps excel template used in the Investment banking world and explain each steps in detail enough for students to start building models on their own• Will provide a brief description on takeover premiums and how is it determined• Will provide a new perspective to the students to think of sector specific multiples outside the realm of PE and EBITDA multiples. This will be particularly helpful for them as it will broaden their thinking patterns• Will compel students to think based on what they have learnt and help them clear interviews.
Overview
Section 1: Introduction
Lecture 1 Introduction to Comparable Comps
Lecture 2 Valuation Methodologies
Section 2: Why Comps
Lecture 3 Why Comps
Lecture 4 Complement More Detailed and Complex Valuation Method
Section 3: Selecting the Peers
Lecture 5 Steps of Comparable Comps
Lecture 6 Selecting the Peers
Section 4: Selecting the Multiples
Lecture 7 Selecting the Multiples
Lecture 8 Selecting the Multiples Continues
Lecture 9 Working on Basic Share Outstanding
Lecture 10 Diluated Share Outstanding
Lecture 11 Cash and Cash Equivalents
Lecture 12 Financial Average
Lecture 13 Price by Book Value Multiple
Lecture 14 LTM Calculation Example
Section 5: Drawing the Comps Sheet
Lecture 15 Gathering the Data
Lecture 16 Gathering the Data Continues
Lecture 17 Drawing the comps sheet
Section 6: Takeover Premium
Lecture 18 Takeover Premium
Lecture 19 More on Takeover Premium
Section 7: REIT Valuation
Lecture 20 REIT Valuation
Lecture 21 REIT Valuation Continues
Section 8: Common Interview Questions
Lecture 22 Common Interview Questions
Lecture 23 Common Interview Questions Continues
Students pursuing Degree, Diploma, Engineering and commerce who want to make a career in finance,Financial Analysts,MBA in Finance, BBA in Finance
Homepage

https://www.udemy.com/course/trading-comparable-analysis-comparable-comps-valuation/