Introduction
· Framework for business Analysis using financial statements
Industry Analysis
● Porters Five Forces, PESTEL Analysis
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Competitive Strategy Analysis
● Cost leadership, Product Differentiation
● Competitive positioning, Sustainable competitive advantage
Business Strategy Analysis
● Corporate strategy analysis, Related case studies of corporate strategies
Accounting Policy Analysis
● Overview of Accounting Analysis
Financial Ratio Analysis
· Ratio Analysis, Du Pont Valuation Process
The equity valuation process Prospective Analysis & Valuation
· Asset Pricing model and Cost of Capital, Discounted Dividend Valuation
Free Cash Flow Valuation
· Free Cash Flow to Firm (FCFF), Free Cash Flow to Equity (FCFE)
Market base valuation- Price Multiples