Contents of the Course:

Part I: Analysis

• Economic Analysis:
  • Gross Domestic Product (GDP)
  • Inflation
  • Interest Rate (Yield Curve)
  • Taxes
• Industry Analysis:
  • Porter's Five Forces
  • SWOT Analysis
  • Value Chain Analysis
  • Competitive Advantage
• Company Analysis:
  • Financial Statement Analysis:
    • Balance Sheet
    • P & L Statement
    • Cash Flow Statement
    • Ratio Analysis

Part II: Valuation

• Equity (Stocks) Valuation:
  • DCF Method
  • P/E, PEG, P/BV, EV/EBITDA etc.
• Market (Index) Valuation:
  • Market Capitalization/GDP
  • P/E, P/BV & Dividend Yield
  • BEER Ratio (ratio of Bond Yield/Earning Yield)

• Notes on all the above subject matter (Part I & II) will be provided for students to self-study

Key Differentiating Features

• Course is taught on real data
• Students are allowed to ask question on any stocks to be applied in real life situation
• An excel sheet (prepared by Dr. Gupta himself) containing the DCF Valuation and various ratio analysis such as ROA. ROE, ROTA, ROCE, Current Ratio and many others is provided at the end of the course

Duration of Course: 25 Days – one hour per day; the student can ask follow up questions (on practical application of the tools provided in the course – up to three months after finishing the course)

What to Expect?

• The student will know how to make money in real life situation
• The students will be able to value a business using DCF method
• The students will be able to spot value buys (favourite method of Benjamin Graham – the Guru of Warren Buffet, and the Warren Buffet himself)

Price of the course: INR74,550/- (non-negotiable)
Terms: 50% before the start of the course; 50% at the time of finishing the course (a post-dated cheque will be taken from the student amount to INR37,275/-)

Dr. Sandeep, Gupta
MBBS, MBA (University of Melbourne), CAIA
Founder of DVSCC
www.dvscc.in
Email: info@dvscc.in
WA: +91-83949 55932