Courses / Advanced
◆ VIA Capital Certified: Equity AnalysisAdvanced Equity Valuation & Modelling
Build a three-statement model and defend every assumption in it.
About this course
Twelve modules taking you from a blank workbook to a fully linked three-statement model with DCF, comparables and a scenario engine. Every module ships with the completed workbook and a marked exercise.
Curriculum
Module 1 · 2h
The blank workbook
Structure, conventions and audit trail.
Module 2 · 3h
Revenue build
Driver-based forecasting that survives review.
Module 3 · 4h
Linking the three statements
Balancing without plugs.
Module 4 · 4h
DCF & terminal value
WACC, growth and the honest range.
Module 5 · 3h
Comparables & precedent
Picking a set you can defend.
Module 6 · 3h
Scenario engine
Bull, base, bear: driven, not hardcoded.
Your instructor
R
R. Chandrasekhar, CFA
Former Head of Research, Meridian Securities